Meridian Wealth Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Meridian Wealth Partners, LLC

$640 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $22,628 - $25,553	-87 Reduced 8.75%	907 $241,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $265,656 - $331,061	994 New	994 $266,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $189,973 - $258,510	-700 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $12,726 - $16,067	-40 Reduced 5.41%	700 $254,000
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $8,815 - $10,099	25 Added 3.5%	740 $294,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $9,506 - $10,649	30 Added 4.38%	715 $253,000
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $158,368 - $177,645	528 Added 336.31%	685 $219,000
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $9,311 - $13,033	55 Added 53.92%	157 $30,000
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $18,773 - $21,806	102 New	102 $22,000

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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