Cook Wealth Management Group LLC Invesco Qqq Trust, Series 1 Transaction History

Cook Wealth Management Group LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $17,264 - $21,181	-66 Reduced 2.08%	3,107 $997,000
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $9,363 - $10,573	-36 Reduced 1.12%	3,173 $844,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $857,637 - $1.07 Million	3,209 New	3,209 $876,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $844,837 - $1.15 Million	-3,113 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $45,180 - $57,038	-142 Reduced 4.36%	3,113 $974,000
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $1.15 Million - $1.31 Million	3,255 New	3,255 $1.17 Million

3,517

255M

158M

357M

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