Fure Financial Corp Invesco Qqq Trust, Series 1 Transaction History

Fure Financial Corp

$122 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $4.34 Million - $5.9 Million	-15,988 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$318.17 - $401.68 $1.08 Million - $1.37 Million	3,410 Added 27.11%	15,988 $5.8 Million
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $5.19 Million - $5.94 Million	-14,708 Reduced 53.9%	12,578 $5 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $6.7 Million - $7.22 Million	18,887 Added 224.87%	27,286 $9.77 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $2.37 Million - $2.66 Million	7,488 Added 821.95%	8,399 $2.98 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $6.47 Million - $7.26 Million	-21,580 Reduced 95.95%	911 $290,000
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $4.32 Million - $5.03 Million	-16,046 Reduced 41.64%	22,491 $7.06 Million
Q3 2020 Oct 30, 2020	SELL	$250.49 - $302.76 $335,406 - $405,395	-1,339 Reduced 3.36%	38,537 $10.7 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $7.27 Million - $9.92 Million	39,876 New	39,876 $9.87 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $5.45 Million - $7.63 Million	-32,177 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $5.92 Million - $6.88 Million	32,177 New	32,177 $6.84 Million

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.96 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.96 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.5 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.88 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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