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

Byrne Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$309.99 - $370.26 $16,119 - $19,253	-52 Reduced 10.79%	430 $158,000
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $83,444 - $102,376	319 Added 195.71%	482 $154,000
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $4,941 - $5,580	-19 Reduced 10.44%	163 $43,000
Q3 2022 Oct 19, 2022	SELL	$267.26 - $333.06 $95,946 - $119,568	-359 Reduced 66.36%	182 $49,000
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $141,394 - $192,405	521 Added 2605.0%	541 $152,000
Q1 2022 Apr 05, 2022	SELL	$318.17 - $401.68 $2,227 - $2,811	-7 Reduced 25.93%	20 $7,000
Q4 2021 Feb 22, 2022	BUY	$352.62 - $403.99 $9,520 - $10,907	27 New	27 $11,000

3,517

255M

158M

357M

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