Bullseye Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Bullseye Investment Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $4.19 Million - $5.01 Million	13,518 New	13,518 $4.99 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $950,665 - $1.07 Million	3,655 Added 151.66%	6,065 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $8.82 Million - $11 Million	-33,007 Reduced 93.2%	2,410 $644,000
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $1.88 Million - $2.56 Million	6,938 Added 24.36%	35,417 $9.93 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $523,389 - $660,763	-1,645 Reduced 5.46%	28,479 $10.3 Million
Q4 2021 Feb 23, 2022	BUY	$352.62 - $403.99 $10.6 Million - $12.2 Million	30,124 New	30,124 $12 Million

3,511

255M

158M

357M

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