Windsor Group LTD Invesco Qqq Trust, Series 1 Transaction History

Windsor Group LTD

$546 Million
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $176,132 - $239,675	-649 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $10,817 - $13,657	34 Added 5.53%	649 $227,000
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $216,861 - $248,453	615 New	615 $244,000
Q2 2021 Jul 26, 2021	SELL	$316.89 - $354.99 $260,166 - $291,446	-821 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $29,994 - $33,645	-100 Reduced 10.86%	821 $262,000
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $22,627 - $26,354	-84 Reduced 8.36%	921 $289,000
Q3 2020 Nov 06, 2020	SELL	$250.49 - $302.76 $16,031 - $19,376	-64 Reduced 5.99%	1,005 $282,000
Q2 2020 Jul 06, 2020	BUY	$182.31 - $248.84 $194,889 - $266,009	1,069 New	1,069 $265,000

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

$9.05 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Windsor Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Group LTD with notifications on news.