Beck Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Beck Capital Management, LLC

$329 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $266,992 - $332,726	999 New	999 $267,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $1.44 Million - $1.81 Million	-4,513 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $49,366 - $56,558	-140 Reduced 3.01%	4,513 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $156,010 - $168,128	440 Added 10.44%	4,653 $1.67 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $1.34 Million - $1.5 Million	4,213 New	4,213 $1.49 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $2.26 Million - $2.54 Million	-7,542 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $2.03 Million - $2.37 Million	7,542 New	7,542 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $5.06 Million - $6.11 Million	-20,192 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $1.04 Million - $1.42 Million	5,702 Added 39.35%	20,192 $5 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $2.16 Million - $3.02 Million	12,740 Added 728.0%	14,490 $2.76 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $322,087 - $374,132	1,750 New	1,750 $372,000
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $4.45 Million - $5 Million	-26,185 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $3.67 Million - $4.48 Million	24,523 Added 1475.51%	26,185 $4.7 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $238,497 - $309,414	1,662 New	1,662 $256,000

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

$17 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.37 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.23 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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