Activest Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Activest Wealth Management

$282 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 30, 2024	BUY	$414.65 - $485.21 $1.73 Million - $2.02 Million	4,168 Added 13.41%	35,256 $16.9 Million
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $754,120 - $849,461	1,903 Added 6.52%	31,088 $13.8 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $267,711 - $320,558	-779 Reduced 2.6%	29,185 $12 Million
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $1.57 Million - $1.71 Million	-4,430 Reduced 12.88%	29,964 $10.7 Million
Q2 2023 Jul 21, 2023	BUY	$309.99 - $370.26 $30,379 - $36,285	98 Added 0.29%	34,394 $12.7 Million
Q1 2023 Apr 18, 2023	BUY	$261.58 - $320.93 $8.97 Million - $11 Million	34,296 New	34,296 $11 Million
Q3 2022 Oct 13, 2022	SELL	$267.26 - $333.06 $15.9 Million - $19.8 Million	-59,347 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$271.39 - $369.3 $841,851 - $1.15 Million	-3,102 Reduced 4.97%	59,347 $16.6 Million
Q2 2022 Jul 15, 2022	BUY	$271.39 - $369.3 $1.39 Million - $1.9 Million	5,134 Added 8.96%	62,449 $17.5 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $2.12 Million - $2.67 Million	-6,648 Reduced 10.39%	57,315 $20.8 Million
Q4 2021 Jan 13, 2022	SELL	$352.62 - $403.99 $601,217 - $688,802	-1,705 Reduced 2.6%	63,963 $25.4 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $2.56 Million - $2.76 Million	7,217 Added 12.35%	65,668 $23.5 Million
Q2 2021 Sep 20, 2021	SELL	$316.89 - $354.99 $2.12 Million - $2.37 Million	-6,676 Reduced 10.25%	58,451 $20.7 Million
Q1 2021 Sep 20, 2021	BUY	$299.94 - $336.45 $19.5 Million - $21.9 Million	65,127 New	65,127 $20.8 Million

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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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