Sax Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $4.44 Million - $5.2 Million	10,707 New	10,707 $5.13 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $162,551 - $194,639	-473 Reduced 4.95%	9,077 $3.72 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $33,649 - $36,645	95 Added 1.0%	9,550 $3.42 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $12,089 - $14,440	-39 Reduced 0.41%	9,455 $3.49 Million
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $333,252 - $408,864	-1,274 Reduced 11.83%	9,494 $3.05 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $278,567 - $314,574	1,071 Added 11.04%	10,768 $2.87 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $118,396 - $147,545	443 Added 4.79%	9,697 $2.59 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $40,437 - $55,025	-149 Reduced 1.58%	9,254 $2.59 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $690,747 - $872,047	-2,171 Reduced 18.76%	9,403 $3.41 Million
Q4 2021 Feb 07, 2022	BUY	$352.62 - $403.99 $16,220 - $18,583	46 Added 0.4%	11,574 $4.61 Million
Q3 2021 Dec 10, 2021	BUY	$354.57 - $382.11 $2,836 - $3,056	8 Added 0.07%	11,528 $4.13 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $2.23 Million - $2.5 Million	-7,041 Reduced 37.93%	11,520 $4.08 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $2.25 Million - $2.52 Million	7,490 Added 67.65%	18,561 $5.92 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.98 Million - $3.47 Million	11,071 New	11,071 $3.47 Million

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 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 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 Sax Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sax Wealth Advisors, LLC with notifications on news.