Donald L. Hagan, LLC Invesco Qqq Trust, Series 1 Transaction History

Donald L. Hagan, LLC

$183 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $5,154 - $6,172	15 New	15 $6,000
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $119,906 - $135,404	-461 Reduced 5.94%	7,304 $0
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $67,349 - $83,931	252 Added 3.35%	7,765 $2.08 Million
Q2 2022 Jul 20, 2022	SELL	$271.39 - $369.3 $29,310 - $39,884	-108 Reduced 1.42%	7,513 $2.11 Million
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $4,136 - $5,221	-13 Reduced 0.17%	7,621 $2.76 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $19,746 - $22,623	-56 Reduced 0.73%	7,634 $3.04 Million
Q3 2021 Oct 20, 2021	BUY	$354.57 - $382.11 $38,293 - $41,267	108 Added 1.42%	7,690 $2.75 Million
Q2 2021 Jul 19, 2021	BUY	$316.89 - $354.99 $35,491 - $39,758	112 Added 1.5%	7,582 $2.69 Million
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $11,397 - $12,785	-38 Reduced 0.51%	7,470 $2.38 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $330,259 - $384,645	-1,226 Reduced 14.04%	7,508 $2.36 Million
Q3 2020 Oct 16, 2020	BUY	$250.49 - $302.76 $48,595 - $58,735	194 Added 2.27%	8,734 $2.43 Million
Q2 2020 Aug 03, 2020	SELL	$182.31 - $248.84 $148,218 - $202,306	-813 Reduced 8.69%	8,540 $2.12 Million
Q1 2020 Apr 17, 2020	BUY	$169.3 - $236.98 $1.42 Million - $1.98 Million	8,361 Added 842.84%	9,353 $1.96 Million
Q4 2019 Jan 24, 2020	BUY	$184.05 - $213.79 $182,577 - $212,079	992 New	992 $221,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 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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