Biechele Royce Advisors Invesco Qqq Trust, Series 1 Transaction History

Biechele Royce Advisors

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $5,612 - $6,994	21 Added 3.45%	629 $168,000
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $814 - $1,107	-3 Reduced 0.49%	608 $170,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $29,972 - $34,339	-85 Reduced 12.21%	611 $243,000
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $31,202 - $33,625	88 Added 14.47%	696 $249,000
Q2 2021 Jul 14, 2021	BUY	$316.89 - $354.99 $192,669 - $215,833	608 New	608 $215,000

3,518

255M

158M

357M

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