Krilogy Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $134,713 - $165,278	-515 Reduced 6.86%	6,990 $2.24 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $846,625 - $956,058	3,255 Added 76.59%	7,505 $2 Million
Q3 2022 Oct 06, 2022	BUY	$267.26 - $333.06 $15,233 - $18,984	57 Added 1.36%	4,250 $1.14 Million
Q2 2022 Jul 14, 2022	BUY	$271.39 - $369.3 $356,606 - $485,260	1,314 Added 45.64%	4,193 $1.18 Million
Q1 2022 Apr 28, 2022	SELL	$318.17 - $401.68 $176,902 - $223,334	-556 Reduced 16.19%	2,879 $1.04 Million
Q4 2021 Jan 27, 2022	BUY	$352.62 - $403.99 $6,347 - $7,271	18 Added 0.53%	3,435 $1.37 Million
Q3 2021 Oct 25, 2021	SELL	$354.57 - $382.11 $165,938 - $178,827	-468 Reduced 12.05%	3,417 $1.22 Million
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $315,622 - $353,570	996 Added 34.48%	3,885 $1.38 Million
Q1 2021 Apr 21, 2021	BUY	$299.94 - $336.45 $77,384 - $86,804	258 Added 9.81%	2,889 $922,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $255,911 - $298,053	950 Added 56.51%	2,631 $825,000
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $94,935 - $114,746	-379 Reduced 18.4%	1,681 $467,000
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $67,090 - $91,573	368 Added 21.75%	2,060 $510,000
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $286,455 - $400,970	1,692 New	1,692 $322,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $94,423 - $122,499	-658 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $112,386 - $122,874	658 New	658 $122,000

Others Institutions Holding QQQ

# of Institutions

3,578

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.35 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.22 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.7 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.04 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.05 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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