Astor Investment Management LLC Invesco Qqq Trust, Series 1 Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $127,205 - $143,287	-321 Reduced 25.95%	916 $406,000
Q4 2023 Jan 30, 2024	BUY	$343.66 - $411.5 $425,107 - $509,025	1,237 New	1,237 $506,000
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $243,342 - $290,654	785 New	785 $289,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $776,652 - $980,500	-2,441 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$352.62 - $403.99 $860,745 - $986,139	2,441 New	2,441 $971,000
Q3 2021 Oct 20, 2021	SELL	$354.57 - $382.11 $7.38 Million - $7.95 Million	-20,810 Closed	0 $0
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $1.15 Million - $1.29 Million	3,623 Added 21.08%	20,810 $7.38 Million
Q1 2021 Apr 15, 2021	SELL	$299.94 - $336.45 $4.63 Million - $5.2 Million	-15,453 Reduced 47.34%	17,187 $5.48 Million
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $17.6 Million - $20.5 Million	-65,391 Reduced 66.7%	32,640 $10.2 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $474,678 - $573,730	-1,895 Reduced 1.9%	98,031 $27.2 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $2.6 Million - $3.56 Million	-14,288 Reduced 12.51%	99,926 $24.7 Million
Q4 2019 Jan 21, 2020	BUY	$184.05 - $213.79 $19.5 Million - $22.7 Million	106,209 Added 1326.78%	114,214 $24.3 Million
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $251,756 - $272,038	-1,393 Reduced 14.82%	8,005 $1.51 Million
Q2 2019 Jul 23, 2019	SELL	$170.12 - $191.11 $18.2 Million - $20.5 Million	-107,062 Reduced 91.93%	9,398 $1.75 Million
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $1.42 Million - $1.74 Million	-9,507 Reduced 7.55%	116,460 $20.9 Million
Q4 2018 Jan 09, 2019	BUY	$143.5 - $186.17 $1.16 Million - $1.51 Million	8,113 Added 6.88%	125,967 $19.4 Million
Q3 2018 Oct 31, 2018	BUY	$170.8 - $186.74 $836,749 - $914,839	4,899 Added 4.34%	117,854 $21.9 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $17.6 Million - $20.1 Million	112,955 New	112,955 $19.4 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 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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