Savior LLC Invesco Qqq Trust, Series 1 Transaction History

Savior LLC

$18.1 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$414.65 - $485.21 $886,107 - $1.04 Million	-2,137 Reduced 44.86%	2,627 $1.26 Million
Q1 2024 May 14, 2024	BUY	$396.28 - $446.38 $190,610 - $214,708	481 Added 11.23%	4,764 $2.12 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $1.47 Million - $1.76 Million	4,283 New	4,283 $1.75 Million
Q3 2021 Oct 05, 2021	SELL	$354.57 - $382.11 $10,637 - $11,463	-30 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $50,689 - $56,860	-169 Reduced 84.92%	30 $10,000
Q4 2020 Feb 02, 2021	SELL	$269.38 - $313.74 $269 - $313	-1 Reduced 0.5%	199 $62,000
Q3 2020 Oct 26, 2020	BUY	$250.49 - $302.76 $4,258 - $5,146	17 Added 9.29%	200 $56,000
Q2 2020 Jul 28, 2020	BUY	$182.31 - $248.84 $2,370 - $3,234	13 Added 7.65%	183 $45,000
Q4 2019 Jan 22, 2020	BUY	$184.05 - $213.79 $31,288 - $36,344	170 New	170 $36,000

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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