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

3,512

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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