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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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