Barometer Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Barometer Capital Management Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $44,018 - $52,576	142 New	142 $52.5 Million
Q2 2021 Aug 13, 2021	SELL	$316.89 - $354.99 $2.79 Million - $3.12 Million	-8,800 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$299.94 - $336.45 $2.64 Million - $2.96 Million	8,800 New	8,800 $2.81 Billion
Q2 2020 Aug 12, 2020	SELL	$182.31 - $248.84 $9.35 Million - $12.8 Million	-51,300 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$169.3 - $236.98 $8.4 Million - $11.8 Million	49,610 Added 2935.5%	51,300 $9.77 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $314,725 - $365,580	-1,710 Reduced 50.29%	1,690 $359,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $1.99 Million - $2.15 Million	-11,000 Reduced 76.39%	3,400 $642,000
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $1.97 Million - $2.22 Million	-11,600 Reduced 44.62%	14,400 $2.69 Million
Q1 2019 Apr 18, 2019	SELL	$149.82 - $182.57 $6.65 Million - $8.11 Million	-44,400 Reduced 63.07%	26,000 $4.67 Million
Q4 2018 Feb 12, 2019	BUY	$143.5 - $186.17 $10.1 Million - $13.1 Million	70,400 New	70,400 $10.9 Million
Q3 2018 Oct 05, 2018	SELL	$170.8 - $186.74 $4.5 Million - $4.91 Million	-26,320 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $4.09 Million - $4.67 Million	26,320 New	26,320 $4.52 Million

3,512

255M

158M

357M

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