Donoghue Forlines LLC Invesco Qqq Trust, Series 1 Transaction History

Donoghue Forlines LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $389,292 - $446,004	-1,104 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $12.3 Million - $13.2 Million	-34,641 Reduced 96.91%	1,104 $395,000
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $999,471 - $1.12 Million	-3,154 Reduced 8.11%	35,745 $12.7 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $1.84 Million - $2.06 Million	-6,126 Reduced 13.61%	38,899 $12.4 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $5.69 Million - $6.63 Million	21,139 Added 88.5%	45,025 $14.1 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $5.98 Million - $7.23 Million	23,886 New	23,886 $6.64 Million

3,512

255M

158M

357M

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