Win Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

Win Advisors, Inc

$203 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $14.2 Million - $16.7 Million	34,352 New	34,352 $16.5 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $3.65 Million - $4.37 Million	10,617 New	10,617 $4.35 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $716,696 - $856,041	-2,312 Reduced 61.36%	1,456 $537,000
Q1 2023 Apr 28, 2023	BUY	$261.58 - $320.93 $985,633 - $1.21 Million	3,768 New	3,768 $1.21 Million
Q3 2022 Oct 27, 2022	SELL	$267.26 - $333.06 $35,278 - $43,963	-132 Reduced 81.48%	30 $8,000
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $75,175 - $102,296	-277 Reduced 63.1%	162 $46,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $10.7 Million - $13.5 Million	-33,541 Reduced 98.71%	439 $159,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $12 Million - $13.7 Million	33,980 New	33,980 $13.5 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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