Wunderlich Capital Managemnt Invesco Qqq Trust, Series 1 Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $123,243 - $138,824	-311 Reduced 26.72%	853 $378,000
Q4 2023 Feb 15, 2024	SELL	$343.66 - $411.5 $12,715 - $15,225	-37 Reduced 3.08%	1,164 $476,000
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $273,095 - $297,405	771 Added 179.3%	1,201 $430,000
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $257,510 - $280,432	-727 Reduced 62.83%	430 $430,000
Q2 2023 Aug 08, 2023	SELL	$309.99 - $370.26 $929 - $1,110	-3 Reduced 0.26%	1,157 $427,000
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $6,539 - $8,023	25 Added 2.2%	1,160 $372,000
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $13,005 - $14,686	50 Added 4.61%	1,135 $302,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $6,948 - $8,659	26 Added 2.46%	1,085 $290,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $45,593 - $62,042	-168 Reduced 13.69%	1,059 $297,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $42,316 - $53,423	-133 Reduced 9.78%	1,227 $445,000
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $284,719 - $306,834	-803 Reduced 37.12%	1,360 $487,000
Q2 2021 Aug 17, 2021	BUY	$316.89 - $354.99 $236,083 - $264,467	745 Added 52.54%	2,163 $496,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $10,497 - $11,775	35 Added 2.53%	1,418 $453,000
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $49,096 - $59,340	-196 Reduced 12.41%	1,383 $384,000
Q2 2020 Aug 17, 2020	SELL	$182.31 - $248.84 $48,494 - $66,191	-266 Reduced 14.42%	1,579 $391,000
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $42,155 - $59,008	-249 Reduced 11.89%	1,845 $351,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $17,852 - $20,737	-97 Reduced 4.43%	2,094 $445,000
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $395,979 - $427,880	2,191 New	2,191 $414,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 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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