Trinity Legacy Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $133,102 - $155,752	321 Added 24.86%	1,612 $772,000
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $57,856 - $65,171	-146 Reduced 10.16%	1,291 $573,000
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $8,935 - $10,699	-26 Reduced 1.78%	1,437 $588,000
Q3 2023 Oct 11, 2023	SELL	$354.21 - $385.74 $15,939 - $17,358	-45 Reduced 2.98%	1,463 $524,000
Q2 2023 Jul 10, 2023	SELL	$309.99 - $370.26 $86,797 - $103,672	-280 Reduced 15.66%	1,508 $557,000
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $467,705 - $573,822	1,788 New	1,788 $573,000
Q2 2022 Jul 12, 2022	BUY	$271.39 - $369.3 $8,141 - $11,079	30 Added 2.17%	1,414 $409,000
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $188,674 - $238,196	593 Added 74.97%	1,384 $502,000
Q4 2021 Jan 13, 2022	BUY	$352.62 - $403.99 $278,922 - $319,556	791 New	791 $315,000

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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