Wall Capital Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Wall Capital Group, Inc.

$88.2 Million
Q4 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $1.33 Million - $1.8 Million	-4,887 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $868,285 - $1.1 Million	-2,729 Reduced 35.83%	4,887 $1.77 Million
Q4 2021 Jan 24, 2022	BUY	$352.62 - $403.99 $2,820 - $3,231	8 Added 0.11%	7,616 $3.03 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $2,836 - $3,056	8 Added 0.11%	7,608 $2.72 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $2,852 - $3,194	9 Added 0.12%	7,600 $2.69 Million
Q1 2021 May 04, 2021	BUY	$299.94 - $336.45 $4,199 - $4,710	14 Added 0.18%	7,591 $2.42 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $2,693 - $3,137	10 Added 0.13%	7,577 $2.38 Million
Q3 2020 Oct 20, 2020	BUY	$250.49 - $302.76 $3,005 - $3,633	12 Added 0.16%	7,567 $2.1 Million
Q2 2020 Jul 20, 2020	BUY	$182.31 - $248.84 $2,370 - $3,234	13 Added 0.17%	7,555 $1.87 Million
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $1.17 Million - $1.34 Million	7,542 New	7,542 $1.3 Million

Others Institutions Holding QQQ

# of Institutions

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.55 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.8 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.29 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.84 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.74 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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