Burleson & Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	$267.26 - $333.06 $529,442 - $659,791	-1,981 Reduced 2.65%	72,720 $19.4 Million
Q2 2022 Jul 13, 2022	SELL	$271.39 - $369.3 $612,798 - $833,879	-2,258 Reduced 2.93%	74,701 $20.9 Million
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $2.63 Million - $3.32 Million	-8,272 Reduced 9.71%	76,959 $27.9 Million
Q4 2021 Jan 25, 2022	SELL	$352.62 - $403.99 $43,372 - $49,690	-123 Reduced 0.14%	85,231 $33.9 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $154,592 - $166,599	-436 Reduced 0.51%	85,354 $30.6 Million
Q2 2021 Jul 22, 2021	SELL	$316.89 - $354.99 $1.67 Million - $1.87 Million	-5,255 Reduced 5.77%	85,790 $30.4 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $7.73 Million - $8.67 Million	-25,760 Reduced 22.05%	91,045 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$269.38 - $313.74 $2.97 Million - $3.46 Million	-11,019 Reduced 8.62%	116,805 $36.6 Million
Q3 2020 Nov 10, 2020	SELL	$250.49 - $302.76 $11.9 Million - $14.4 Million	-47,651 Reduced 27.16%	127,824 $37.7 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $3.89 Million - $5.31 Million	-21,349 Reduced 10.85%	175,475 $47.6 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $16.5 Million - $23.1 Million	97,526 Added 98.22%	196,824 $44.3 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $434,358 - $504,544	2,360 Added 2.43%	99,298 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	$180.73 - $195.29 $3.19 Million - $3.45 Million	17,668 Added 22.29%	96,938 $18.6 Million
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $456,772 - $513,130	2,685 Added 3.51%	79,270 $15.1 Million
Q1 2019 May 09, 2019	BUY	$149.82 - $182.57 $2.09 Million - $2.55 Million	13,942 Added 22.26%	76,585 $14.6 Million
Q4 2018 Feb 27, 2019	BUY	$143.5 - $186.17 $2.29 Million - $2.97 Million	15,961 Added 34.19%	62,643 $10.8 Million
Q3 2018 Dec 06, 2018	BUY	$170.8 - $186.74 $7.97 Million - $8.72 Million	46,682 New	46,682 $7.57 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.05 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.02 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.55 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.91 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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