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 $452,348. This represents 0.22% of its overall portfolio holdings.

Number of Shares

867

Holding current value

$452,348

% 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

3,542

Shares Held

223M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.35 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.22 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.04 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Swm Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Swm Advisors with notifications on news.

Account