Gainplan LLC Invesco Qqq Trust, Series 1 Transaction History

Gainplan LLC

$218 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$396.28 - $446.38 $324,157 - $365,138	818 New	818 $363,000
Q3 2023 Oct 31, 2023	SELL	$354.21 - $385.74 $54,194 - $59,018	-153 Reduced 16.07%	799 $286,000
Q2 2023 Aug 07, 2023	BUY	$309.99 - $370.26 $8,059 - $9,626	26 Added 2.81%	952 $351,000
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $242,223 - $297,181	926 New	926 $297,000
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $297,193 - $370,362	-1,112 Reduced 31.5%	2,418 $646,000
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $592,715 - $806,551	-2,184 Reduced 38.22%	3,530 $994,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $798,606 - $1.01 Million	2,510 Added 78.34%	5,714 $2.07 Million
Q4 2021 Feb 04, 2022	BUY	$352.62 - $403.99 $1.13 Million - $1.29 Million	3,204 New	3,204 $1.28 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $3 Million - $3.23 Million	-8,459 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $606,527 - $679,450	-1,914 Reduced 18.45%	8,459 $3 Million
Q1 2021 May 10, 2021	SELL	$299.94 - $336.45 $56,688 - $63,589	-189 Reduced 1.79%	10,373 $3.31 Million
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $2.53 Million - $2.95 Million	9,396 Added 805.83%	10,562 $3.31 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $292,071 - $353,018	1,166 New	1,166 $324,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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