R Pg Family Wealth Advisory, LLC Invesco Qqq Trust, Series 1 Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 05, 2024	SELL	$434.77 - $502.96 $126,952 - $146,864	-292 Reduced 19.36%	1,216 $593,000
Q2 2024 Aug 09, 2024	SELL	$414.65 - $485.21 $15,342 - $17,952	-37 Reduced 2.39%	1,508 $722,000
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $23,377 - $25,458	-66 Reduced 4.1%	1,545 $553,000
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $21,389 - $25,547	-69 Reduced 4.11%	1,611 $595,000
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $14,386 - $17,651	55 Added 3.38%	1,680 $539,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $245,794 - $277,565	945 Added 138.97%	1,625 $432,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $181,736 - $226,480	680 New	680 $204,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $167,719 - $228,227	-618 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$318.17 - $401.68 $7,954 - $10,042	25 Added 4.22%	618 $224 Million
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $15,860 - $21,649	87 Added 17.19%	593 $146,000
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $18,284 - $25,593	108 Added 27.14%	506 $96,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $8,466 - $10,984	-59 Reduced 12.91%	398 $61,000
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $14,518 - $15,872	-85 Reduced 15.68%	457 $0
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $84,286 - $96,259	542 New	542 $0

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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