Royal Harbor Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	BUY	$267.26 - $333.06 $1.72 Million - $2.15 Million	6,444 Added 50.3%	19,254 $5.15 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $486,602 - $662,154	1,793 Added 16.27%	12,810 $3.59 Million
Q1 2022 Aug 05, 2022	BUY	$318.17 - $401.68 $54,088 - $68,285	170 Added 1.57%	11,017 $3.99 Million
Q4 2021 Feb 02, 2022	BUY	$352.62 - $403.99 $161,147 - $184,623	457 Added 4.4%	10,847 $4.32 Million
Q3 2021 Oct 19, 2021	SELL	$354.57 - $382.11 $1.37 Million - $1.48 Million	-3,873 Reduced 27.15%	10,390 $3.72 Million
Q2 2021 Jul 16, 2021	BUY	$316.89 - $354.99 $4.52 Million - $5.06 Million	14,263 New	14,263 $5.06 Million
Q2 2020 Aug 10, 2020	SELL	$182.31 - $248.84 $1.38 Million - $1.88 Million	-7,555 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$169.3 - $236.98 $1.28 Million - $1.79 Million	7,555 New	7,555 $1.44 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Harbor Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Royal Harbor Partners, LLC with notifications on news.