Broadmark Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Broadmark Asset Management LLC

$80.4 Million
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$261.58 - $320.93 $27.1 Million - $33.2 Million	103,448 New	103,448 $33.2 Million
Q2 2022 Aug 05, 2022	SELL	$271.39 - $369.3 $24.8 Million - $33.8 Million	-91,559 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $29.1 Million - $36.8 Million	91,559 New	91,559 $33.2 Million
Q4 2021 Feb 07, 2022	SELL	$352.62 - $403.99 $33.3 Million - $38.2 Million	-94,515 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $30 Million - $33.6 Million	94,515 New	94,515 $33.5 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $15.3 Million - $17.2 Million	-51,056 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $13.8 Million - $16 Million	51,056 New	51,056 $16 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $101 Million - $122 Million	-403,173 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$182.31 - $248.84 $46.6 Million - $63.7 Million	255,823 Added 173.62%	403,173 $99.8 Million
Q1 2020 Apr 30, 2020	SELL	$169.3 - $236.98 $12.4 Million - $17.3 Million	-72,981 Reduced 33.12%	147,350 $28.1 Million
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $1.39 Million - $1.61 Million	-7,531 Reduced 3.31%	220,331 $46.8 Million
Q3 2019 Nov 13, 2019	BUY	$180.73 - $195.29 $12.5 Million - $13.5 Million	69,304 Added 43.71%	227,862 $43 Million
Q2 2019 Aug 02, 2019	SELL	$170.12 - $191.11 $34.7 Million - $39 Million	-204,134 Reduced 56.28%	158,558 $29.6 Million
Q1 2019 May 01, 2019	BUY	$149.82 - $182.57 $54.3 Million - $66.2 Million	362,692 New	362,692 $65.2 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 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
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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