Cypress Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Cypress Capital Management LLC

$0
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 03, 2022	SELL	$267.26 - $333.06 $38,752 - $48,293	-145 Reduced 4.27%	3,248 $868,000
Q2 2022 Aug 10, 2022	SELL	$271.39 - $369.3 $6,784 - $9,232	-25 Reduced 0.73%	3,393 $951,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $7,954 - $10,042	-25 Reduced 0.73%	3,418 $1.24 Million
Q4 2021 Feb 22, 2022	SELL	$352.62 - $403.99 $7,052 - $8,079	-20 Reduced 0.58%	3,443 $1.37 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $221,055 - $247,963	-737 Reduced 17.55%	3,463 $1.11 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $25,049 - $30,276	-100 Reduced 2.33%	4,200 $1.17 Million
Q1 2020 Apr 24, 2020	SELL	$169.3 - $236.98 $25,395 - $35,547	-150 Reduced 3.37%	4,300 $819,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $27,607 - $32,068	-150 Reduced 3.26%	4,450 $946,000
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $831,358 - $898,334	4,600 New	4,600 $869,000
Q2 2019 Aug 05, 2019	SELL	$170.12 - $191.11 $808,070 - $907,772	-4,750 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$170.12 - $191.11 $5,954 - $6,688	35 Added 0.74%	4,750 $887,000
Q1 2019 May 06, 2019	SELL	$149.82 - $182.57 $151,318 - $184,395	-1,010 Reduced 17.64%	4,715 $847,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $890,294 - $1.02 Million	5,725 New	5,725 $983,000

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

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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