Black Swift Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Black Swift Group, LLC

$376 Million
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $5.99 Million - $7.56 Million	-18,817 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $6.23 Million - $7.14 Million	-17,668 Reduced 48.43%	18,817 $7.49 Million
Q3 2021 Nov 01, 2021	BUY	$354.57 - $382.11 $809,128 - $871,975	2,282 Added 6.67%	36,485 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $8.32 Million - $9.32 Million	-26,252 Reduced 43.42%	34,203 $12.1 Million
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $737,552 - $827,330	-2,459 Reduced 3.91%	60,455 $19.3 Million

Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $2 Million - $2.33 Million	7,439 Added 13.41%	62,914 $19.7 Million
Q3 2020 Feb 05, 2021	BUY	$250.49 - $302.76 $3.36 Million - $4.06 Million	13,415 Added 31.89%	55,475 $15.4 Million
Q2 2020 Feb 05, 2021	BUY	$182.31 - $248.84 $1.4 Million - $1.91 Million	7,685 Added 22.36%	42,060 $10.4 Million
Q1 2020 Feb 09, 2021	BUY	$169.3 - $236.98 $3.79 Million - $5.3 Million	22,375 Added 186.46%	34,375 $6.55 Million
Q4 2019 Feb 09, 2021	SELL	$184.05 - $213.79 $14 Million - $16.3 Million	-76,200 Reduced 86.39%	12,000 $2.55 Million
Q3 2019 Feb 09, 2021	BUY	$180.73 - $195.29 $10.9 Million - $11.8 Million	60,200 Added 215.0%	88,200 $16.7 Million
Q2 2019 Feb 09, 2021	BUY	$170.12 - $191.11 $4.76 Million - $5.35 Million	28,000 New	28,000 $5.23 Million
Q1 2019 Feb 10, 2021	SELL	$149.82 - $182.57 $4.49 Million - $5.48 Million	-30,000 Closed	0 $0
Q4 2018 Feb 10, 2021	SELL	$143.5 - $186.17 $22.8 Million - $29.5 Million	-158,612 Reduced 84.09%	30,000 $4.63 Million
Q3 2018 Feb 11, 2021	SELL	$170.8 - $186.74 $7.66 Million - $8.37 Million	-44,837 Reduced 19.21%	188,612 $35 Million
Q2 2018 Feb 11, 2021	BUY	$155.51 - $177.6 $36.3 Million - $41.5 Million	233,449 New	233,449 $40.1 Million

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

Morgan Stanley New York, NY

24.2M
Shares

$11.9 Billion
0.87% of portfolio
Bank Of America Corp Charlotte, NC

12.5M
Shares

$6.13 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

8.49M
Shares

$4.17 Billion
2.06% of portfolio
Wells Fargo & Company San Francisco, CA

8.41M
Shares

$4.13 Billion
0.91% of portfolio
Goldman Sachs Group Inc New York, NY

6.97M
Shares

$3.42 Billion
0.56% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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