Dorsey Wright & Associates Invesco Qqq Trust, Series 1 Transaction History

Dorsey Wright & Associates

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $35.2 Million - $39.4 Million	-117,246 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$269.38 - $313.74 $41.5 Million - $48.3 Million	-154,101 Reduced 56.79%	117,246 $36.8 Million
Q3 2020 Oct 28, 2020	BUY	$250.49 - $302.76 $6.07 Million - $7.34 Million	24,237 Added 9.81%	271,347 $75.4 Million
Q2 2020 Jul 23, 2020	BUY	$182.31 - $248.84 $45.1 Million - $61.5 Million	247,110 New	247,110 $61.9 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $21.7 Million - $30.3 Million	-128,064 Closed	0 $0

Q4 2019 Jan 31, 2020	BUY	$184.05 - $213.79 $23.6 Million - $27.4 Million	128,064 New	128,064 $27.2 Million

3,298

247M

174M

371M

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