Tarbox Family Office, Inc. Invesco Qqq Trust, Series 1 Transaction History

Tarbox Family Office, Inc.

$609 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 19, 2022	SELL	$271.39 - $369.3 $48,036 - $65,366	-177 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $62,758 - $67,633	177 New	177 $63,000

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.7 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.5M
Shares

$9.01 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.12 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.52 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$4.05 Billion
0.89% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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