Regal Wealth Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $32,005 - $35,853	-101 Closed	0 $0
Q1 2021 Apr 12, 2021	SELL	$299.94 - $336.45 $299 - $336	-1 Reduced 0.98%	101 $32,000
Q4 2020 Jan 22, 2021	BUY	$269.38 - $313.74 $269 - $313	1 Added 0.99%	102 $32,000
Q3 2020 Oct 13, 2020	BUY	$250.49 - $302.76 $751 - $908	3 Added 3.06%	101 $28,000
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $10,391 - $14,183	57 Added 139.02%	98 $24,000
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $94,469 - $132,234	-558 Reduced 93.16%	41 $8,000
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $102,699 - $119,294	558 Added 1360.98%	599 $127,000
Q3 2019 Oct 30, 2019	BUY	$180.73 - $195.29 $7,409 - $8,006	41 New	41 $8,000

Others Institutions Holding QQQ

# of Institutions

3,878

Shares Held

244M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$9.13 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.5 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.61 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.56 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.14 Billion
0.54% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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