Alpha Q Advisors LLC Purchases and Sells in Q1 2025

Alpha Q Advisors LLC

$41.7 Billion
Q1 2025

Top Buys

Incresed Positions

13 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	12.7K + 56.59%	$91.45 - $91.75 $1.16M - $1.17M	35.1K $3.22B
EPD	4.16K + 4.54%	$31.75 - $34.14 $132K - $142K	95.8K $3.27B
MCHI	1.1K + 3.44%	$43.71 - $58.65 $47.9K - $64.2K	33K $1.79B
GDX	205 + 1.1%	$34.58 - $45.97 $7.09K - $9.42K	18.8K $866M
GLD	30 + 0.82%	$243.19 - $288.14 $7.3K - $8.64K	3.69K $1.06B
SCHD	799 + 3.65%	$27.01 - $28.54 $21.6K - $22.8K	22.7K $634M

New Holdings

8 operations

Stock	Shares change	Price Range	Shares Held	Trade History
JBBB	30.1K New	$48.34 - $49.66 $1.46M - $1.5M	30.1K $1.47B
SPTS	34.3K New	$28.92 - $29.24 $993K - $1M	34.3K $1B
JMBS	20K New	$43.53 - $45.42 $869K - $907K	20K $902M
SIMPLIFY EXCHANGE TRADED FUN	17.7K New	N/A	17.7K $888M
TLH	8.4K New	$97.25 - $104.79 $817K - $881K	8.4K $872M
JAAA	5.76K New	$50.48 - $51.04 $291K - $294K	5.76K $292M

Top Sells

Reduced Positions

11 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AGG	-14K - 17.44%	$95.85 - $99.25 $1.34M - $1.39M	66.2K $6.55B
GOOGL	-1.16K - 12.53%	$154.33 - $206.19 $179K - $239K	8.1K $1.25B
MSFT	-11 - 0.46%	$375.39 - $447.2 $4.13K - $4.92K	2.38K $893M
ISRG	-90 - 3.87%	$476.63 - $610.45 $42.9K - $54.9K	2.23K $1.11B
BKNG	-1 - 0.56%	$4295.4 - $5141.88 $4.3K - $5.14K	176 $811M
ET	-1.29K - 3.18%	$17.26 - $21.08 $22.2K - $27.2K	39.2K $729M

Activity Summary All Purchases 21 New Holdings 8 Increased Positions 13 All Sells 11 Reductions 11 Sold out 0 Calls 0 Puts 0

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