Alpine Global Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Alpine Global Management, LLC

$331 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $511,263 - $598,263	1,233 New	1,233 $590,000
Q2 2023 Aug 06, 2024	BUY	$309.99 - $370.26 $559,221 - $667,949	1,804 New	1,804 $666,000
Q2 2023 Nov 21, 2023	SELL	$309.99 - $370.26 $1.3 Million - $1.55 Million	-4,182 Reduced 69.86%	1,804 $666,000
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $1.3 Million - $1.55 Million	-4,182 Reduced 69.86%	1,804 $666,000
Q1 2023 Nov 21, 2023	BUY	$261.58 - $320.93 $1.57 Million - $1.92 Million	5,986 New	5,986 $1.92 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $6.54 Million - $8.03 Million	-25,014 Reduced 80.69%	5,986 $1.92 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $10.7 Million - $12 Million	-41,000 Reduced 56.94%	31,000 $8.26 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $19.2 Million - $24 Million	72,000 New	72,000 $19.2 Million

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

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.