Cowa, LLC Invesco Qqq Trust, Series 1 Transaction History

Cowa, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$343.66 - $411.5 $5,154 - $6,172	-15 Reduced 1.3%	1,135 $465 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $407,341 - $443,601	1,150 New	1,150 $413 Million
Q3 2021 Oct 22, 2021	SELL	$354.57 - $382.11 $8.42 Million - $9.07 Million	-23,742 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $5.73 Million - $6.42 Million	19,088 Added 410.14%	23,742 $3.37 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $1.25 Million - $1.46 Million	4,654 New	4,654 $1.46 Million

3,518

255M

158M

357M

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