Duality Advisers, LP Invesco Qqq Trust, Series 1 Transaction History

Duality Advisers, LP

$0
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 09, 2021	SELL	$269.38 - $313.74 $37.9 Million - $44.1 Million	-140,660 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $13.1 Million - $15.8 Million	52,242 Added 59.09%	140,660 $39.1 Million
Q2 2020 Jul 29, 2020	BUY	$182.31 - $248.84 $16.1 Million - $22 Million	88,418 New	88,418 $21.9 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $34.4 Million - $48.2 Million	-203,197 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $49.8 Million - $57.9 Million	-270,643 Reduced 57.12%	203,197 $43.2 Million
Q3 2019 Nov 08, 2019	BUY	$180.73 - $195.29 $85.6 Million - $92.5 Million	473,840 New	473,840 $89.5 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $201 Million - $225 Million	-1,178,860 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$149.82 - $182.57 $177 Million - $215 Million	1,178,860 New	1,178,860 $212 Million

Others Institutions Holding QQQ

# of Institutions

3,897

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

Morgan Stanley New York, NY

18.8M
Shares

$8.81 Billion
0.69% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$6.27 Billion
0.59% of portfolio
Lpl Financial LLC Fort Mill, SC

9.48M
Shares

$4.45 Billion
2.04% of portfolio
Wells Fargo & Company San Francisco, CA

7.33M
Shares

$3.44 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

6.46M
Shares

$3.03 Billion
0.54% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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