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

Axiom Investment Management LLC

$38.4 Million
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $0 - $0	0 New	0 $0
Q3 2021 Oct 18, 2021	SELL	$354.57 - $382.11 $1.28 Million - $1.38 Million	-3,604 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1,267 - $1,419	4 Added 0.11%	3,604 $1.28 Million
Q1 2021 May 20, 2021	SELL	$299.94 - $336.45 $6.23 Million - $6.98 Million	-20,755 Reduced 85.22%	3,600 $1.15 Million
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $7.31 Million - $8.19 Million	24,355 New	24,355 $7.77 Million
Q3 2020 Mar 16, 2021	SELL	$250.49 - $302.76 $250,490 - $302,760	-1,000 Closed	0 $0
Q2 2020 Mar 16, 2021	BUY	$182.31 - $248.84 $182,310 - $248,840	1,000 New	1,000 $250,000
Q1 2020 Mar 16, 2021	SELL	$169.3 - $236.98 $338,600 - $473,960	-2,000 Closed	0 $0
Q4 2019 Mar 16, 2021	BUY	$184.05 - $213.79 $368,100 - $427,580	2,000 New	2,000 $422,000
Q3 2019 Mar 16, 2021	SELL	$180.73 - $195.29 $558,094 - $603,055	-3,088 Closed	0 $0
Q2 2019 Mar 16, 2021	SELL	$170.12 - $191.11 $31,472 - $35,355	-185 Reduced 5.65%	3,088 $578,000
Q1 2019 Mar 16, 2021	SELL	$149.82 - $182.57 $307,131 - $374,268	-2,050 Reduced 38.51%	3,273 $589,000
Q4 2018 Oct 23, 2020	BUY	$143.5 - $186.17 $763,850 - $990,982	5,323 New	5,323 $821,000

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

$9.07 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

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