Castleview Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$414.65 - $485.21 $121,492 - $142,166	293 Added 12.27%	2,681 $1.28 Million
Q1 2024 May 09, 2024	BUY	$396.28 - $446.38 $37,250 - $41,959	94 Added 4.1%	2,388 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $537,140 - $643,174	1,563 Added 213.82%	2,294 $939,000
Q3 2023 Oct 26, 2023	SELL	$354.21 - $385.74 $139,912 - $152,367	-395 Reduced 35.08%	731 $261,000
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $242,102 - $289,173	781 Added 226.38%	1,126 $415,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $90,245 - $110,720	345 New	345 $110,000
Q3 2022 Nov 10, 2022	SELL	$267.26 - $333.06 $4.55 Million - $5.67 Million	-17,017 Reduced 97.65%	410 $110,000
Q2 2022 Aug 17, 2022	SELL	$271.39 - $369.3 $88.5 Million - $120 Million	-326,213 Reduced 94.93%	17,427 $4.88 Million
Q2 2022 Aug 16, 2022	BUY	$271.39 - $369.3 $93.1 Million - $127 Million	343,134 Added 67813.04%	343,640 $96.3 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $67.9 Million - $85.8 Million	-213,537 Reduced 99.76%	506 $183,000
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $75.5 Million - $86.5 Million	214,043 New	214,043 $85.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleview Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleview Partners, LLC with notifications on news.