River Tree Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

River Tree Advisors, LLC

$138 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 22, 2024	BUY	$414.65 - $485.21 $4,146 - $4,852	10 Added 0.78%	1,284 $615,000
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $47,949 - $54,011	-121 Reduced 8.67%	1,274 $565,000
Q4 2023 Jan 24, 2024	BUY	$343.66 - $411.5 $126,810 - $151,843	369 Added 35.96%	1,395 $571,000
Q3 2023 Oct 13, 2023	BUY	$354.21 - $385.74 $73,675 - $80,233	208 Added 25.43%	1,026 $367,000
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $253,571 - $302,872	818 New	818 $302,000
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $1.77 Million - $2.2 Million	-6,613 Reduced 15.43%	36,242 $1.76 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $108,827 - $148,089	-401 Reduced 0.93%	42,855 $3.59 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $328,351 - $414,533	-1,032 Reduced 2.33%	43,256 $4.79 Million
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $11.2 Million - $12.8 Million	31,770 Added 253.79%	44,288 $5.11 Million
Q3 2021 Oct 28, 2021	SELL	$354.57 - $382.11 $1.88 Million - $2.03 Million	-5,314 Reduced 29.8%	12,518 $4.48 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $186,965 - $209,444	590 Added 3.42%	17,832 $6.32 Million
Q1 2021 Aug 10, 2021	BUY	$299.94 - $336.45 $44,091 - $49,458	147 Added 0.86%	17,242 $5.5 Million
Q4 2020 Aug 10, 2021	BUY	$269.38 - $313.74 $4.61 Million - $5.36 Million	17,095 New	17,095 $5.36 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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