Doliver Advisors, LP Invesco Qqq Trust, Series 1 Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $393,067 - $469,489	1,268 Added 193.0%	1,925 $711,000
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $171,858 - $210,851	657 New	657 $210,000
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $579,721 - $624,749	1,635 New	1,635 $585,000
Q1 2021 May 07, 2021	SELL	$299.94 - $336.45 $1.06 Million - $1.19 Million	-3,525 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$269.38 - $313.74 $37,713 - $43,923	140 Added 4.14%	3,525 $1.11 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $296,580 - $358,467	1,184 Added 53.79%	3,385 $940,000
Q2 2020 Aug 10, 2020	BUY	$182.31 - $248.84 $42,113 - $57,482	231 Added 11.73%	2,201 $545,000
Q1 2020 Apr 28, 2020	BUY	$169.3 - $236.98 $142,889 - $200,011	844 Added 74.96%	1,970 $425,000
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $207,240 - $240,727	1,126 New	1,126 $239,000
Q3 2019 Nov 04, 2019	SELL	$180.73 - $195.29 $260,431 - $281,412	-1,441 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$170.12 - $191.11 $47,973 - $53,893	-282 Reduced 16.37%	1,441 $269,000
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $258,139 - $314,568	1,723 New	1,723 $310,000

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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