Private Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 24, 2022	SELL	$352.62 - $403.99 $2.11 Million - $2.41 Million	-5,970 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $105,307 - $113,486	297 Added 5.24%	5,970 $2.14 Million
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $24,717 - $27,689	-78 Reduced 1.36%	5,673 $2.01 Million
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $148,470 - $166,542	-495 Reduced 7.93%	5,751 $1.84 Million
Q4 2020 Jan 26, 2021	SELL	$269.38 - $313.74 $189,643 - $220,872	-704 Reduced 10.13%	6,246 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $47,092 - $56,918	188 Added 2.78%	6,950 $1.93 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $37,191 - $50,763	204 Added 3.11%	6,762 $1.68 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $107,336 - $150,245	-634 Reduced 8.82%	6,558 $1.25 Million
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $1.15 Million - $1.33 Million	-6,241 Reduced 46.46%	7,192 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $273,625 - $295,669	-1,514 Reduced 10.13%	13,433 $2.54 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $104,793 - $117,723	616 Added 4.3%	14,947 $2.57 Million
Q1 2019 Apr 26, 2019	BUY	$149.82 - $182.57 $2.15 Million - $2.62 Million	14,331 New	14,331 $2.58 Million
Q4 2018 Jan 28, 2019	SELL	$143.5 - $186.17 $2.18 Million - $2.83 Million	-15,198 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$170.8 - $186.74 $46,457 - $50,793	-272 Reduced 1.76%	15,198 $2.83 Million
Q2 2018 Aug 09, 2018	BUY	$155.51 - $177.6 $2.41 Million - $2.75 Million	15,470 New	15,470 $2.66 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.13 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.59 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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