3 D/L Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

3 D/L Capital Management, LLC

$0
Q4 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 05, 2023	SELL	$261.58 - $320.93 $34,005 - $41,720	-130 Reduced 8.3%	1,436 $460,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1,820 - $2,056	7 Added 0.45%	1,566 $416,000
Q3 2022 Nov 09, 2022	SELL	$267.26 - $333.06 $2,672 - $3,330	-10 Reduced 0.64%	1,559 $417,000
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $24,425 - $33,237	-90 Reduced 5.42%	1,569 $440,000
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $51,543 - $65,072	-162 Reduced 8.9%	1,659 $601,000
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $6,347 - $7,271	18 Added 1.0%	1,821 $724,000
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $136,509 - $147,112	-385 Reduced 17.6%	1,803 $645,000
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $13,309 - $14,909	42 Added 1.96%	2,188 $776,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $643,671 - $722,021	2,146 New	2,146 $685,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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