Axs Investments LLC Invesco Qqq Trust, Series 1 Transaction History

Axs Investments LLC

$354 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	BUY	$396.28 - $446.38 $449,777 - $506,641	1,135 New	1,135 $503,000
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $449,777 - $506,641	1,135 New	1,135 $503,000
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $283,331 - $385,549	1,044 New	1,044 $293,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $5.91 Million - $6.78 Million	-16,772 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$354.57 - $382.11 $3.82 Million - $4.12 Million	10,772 Added 179.53%	16,772 $6 Million
Q2 2021 Jul 28, 2021	BUY	$316.89 - $354.99 $475,335 - $532,485	1,500 Added 33.33%	6,000 $2.13 Million
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $1.35 Million - $1.51 Million	4,500 New	4,500 $1.43 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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