Fulcrum Equity Management Invesco Qqq Trust, Series 1 Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 18, 2022	SELL	$271.39 - $369.3 $329,196 - $447,960	-1,213 Closed	0 $0
Q1 2022 Apr 15, 2022	SELL	$318.17 - $401.68 $3.17 Million - $4.01 Million	-9,974 Reduced 89.16%	1,213 $440,000
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $1.01 Million - $1.16 Million	2,876 Added 34.6%	11,187 $4.45 Million
Q3 2021 Jan 25, 2022	BUY	$354.57 - $382.11 $479,378 - $516,612	1,352 Added 19.43%	8,311 $2.98 Million
Q2 2021 Jul 15, 2021	SELL	$316.89 - $354.99 $985,844 - $1.1 Million	-3,111 Reduced 30.89%	6,959 $2.47 Million
Q1 2021 Apr 05, 2021	SELL	$299.94 - $336.45 $937,312 - $1.05 Million	-3,125 Reduced 23.68%	10,070 $3.21 Million
Q4 2020 Feb 22, 2021	SELL	$269.38 - $313.74 $2.58 Million - $3 Million	-9,565 Reduced 42.03%	13,195 $4.14 Million
Q3 2020 Oct 27, 2020	BUY	$250.49 - $302.76 $813,842 - $983,667	3,249 Added 16.65%	22,760 $6.32 Million
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $3.56 Million - $4.86 Million	19,511 New	19,511 $4.83 Million
Q1 2020 Apr 01, 2020	SELL	$169.3 - $236.98 $3.09 Million - $4.33 Million	-18,269 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$184.05 - $213.79 $341,228 - $396,366	-1,854 Reduced 9.21%	18,269 $3.88 Million
Q3 2019 Nov 05, 2019	SELL	$180.73 - $195.29 $522,128 - $564,192	-2,889 Reduced 12.55%	20,123 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$170.12 - $191.11 $10.1 Million - $11.4 Million	-59,488 Reduced 72.11%	23,012 $4.29 Million
Q1 2019 May 03, 2019	BUY	$149.82 - $182.57 $12.4 Million - $15.1 Million	82,500 New	82,500 $14.8 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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