Swm Advisors Invesco Qqq Trust, Series 1 Transaction History

Swm Advisors

$106 Million
Q3 2022

A detailed history of Swm Advisors transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Swm Advisors holds 867 shares of QQQ stock, worth $441,034. This represents 0.22% of its overall portfolio holdings.

Number of Shares

867

Holding current value

$441,034

% of portfolio

0.22%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $231,714 - $288,763	867 New	867 $232,000
Q2 2022 Jul 08, 2022	SELL	$271.39 - $369.3 $172,061 - $234,136	-634 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $223,561 - $256,129	634 New	634 $233,000

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.12 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.58 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.94 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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