Tcwp LLC Invesco Qqq Trust, Series 1 Transaction History

Tcwp LLC

$0
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $49,288 - $58,871	-159 Reduced 12.26%	1,138 $420,000
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $1.63 Million - $2 Million	-6,227 Reduced 82.76%	1,297 $416,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $2.28 Million - $2.57 Million	-8,749 Reduced 53.76%	7,524 $2 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $3.71 Million - $4.62 Million	13,874 Added 578.32%	16,273 $4.35 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $136,780 - $186,127	-504 Reduced 17.36%	2,399 $672,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $607,068 - $766,405	-1,908 Reduced 39.66%	2,903 $1.05 Million
Q4 2021 Jun 13, 2022	BUY	$352.62 - $403.99 $1.7 Million - $1.94 Million	4,811 New	4,811 $1.91 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

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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