Vision Point Advisory Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$414.65 - $485.21 $171,665 - $200,876	-414 Reduced 10.77%	3,430 $1.64 Million
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $112,543 - $126,771	-284 Reduced 6.88%	3,844 $1.71 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $159,458 - $190,936	-464 Reduced 10.1%	4,128 $1.69 Million
Q3 2023 Dec 06, 2023	BUY	$354.21 - $385.74 $1.59 Million - $1.73 Million	4,494 Added 4585.71%	4,592 $1.65 Million
Q2 2023 Aug 21, 2023	BUY	$309.99 - $370.26 $30,379 - $36,285	98 New	98 $36,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.5 Million - $2.04 Million	-5,534 Reduced 74.04%	1,940 $629,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $560,615 - $707,760	-1,762 Reduced 19.08%	7,474 $2.18 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $4.79 Million - $5.49 Million	-13,583 Reduced 59.52%	9,236 $3.31 Million
Q3 2021 Nov 08, 2021	SELL	$354.57 - $382.11 $3.93 Million - $4.23 Million	-11,072 Reduced 32.67%	22,819 $8.17 Million
Q2 2021 Aug 10, 2021	BUY	$316.89 - $354.99 $4.47 Million - $5 Million	14,092 Added 71.18%	33,891 $12 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $6.61 Million - $7.41 Million	-22,031 Reduced 52.67%	19,799 $6.32 Million
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $1.51 Million - $1.76 Million	5,599 Added 15.45%	41,830 $13.1 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $10 Million - $12.1 Million	-40,058 Reduced 52.51%	36,231 $10.1 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $3.2 Million - $4.36 Million	-17,531 Reduced 18.69%	76,289 $19.5 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $12.2 Million - $17.1 Million	72,215 Added 334.25%	93,820 $17.9 Million
Q4 2019 Jan 30, 2020	SELL	$184.05 - $213.79 $14.3 Million - $16.6 Million	-77,701 Reduced 78.24%	21,605 $4.59 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $1.13 Million - $1.22 Million	6,260 Added 6.73%	99,306 $18.8 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $12.1 Million - $13.6 Million	71,210 Added 326.11%	93,046 $17.4 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $7.44 Million - $9.06 Million	-49,631 Reduced 69.45%	21,836 $3.92 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $10.3 Million - $13.3 Million	71,467 New	71,467 $11 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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