Infini Capital Management LTD Invesco Qqq Trust, Series 1 Transaction History

Infini Capital Management LTD

$115 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $24.6 Million - $27.8 Million	-94,500 Reduced 69.74%	41,000 $10.9 Million
Q3 2022 Nov 07, 2022	SELL	$267.26 - $333.06 $1.39 Million - $1.73 Million	-5,190 Reduced 3.69%	135,500 $36.2 Million
Q2 2022 Aug 18, 2022	BUY	$271.39 - $369.3 $24.6 Million - $33.4 Million	90,510 Added 180.37%	140,690 $39.4 Million
Q1 2022 Aug 15, 2022	SELL	$318.17 - $401.68 $6.41 Million - $8.09 Million	-20,136 Reduced 28.64%	50,180 $18.2 Million
Q4 2021 Nov 07, 2022	BUY	$352.62 - $403.99 $2.74 Million - $3.14 Million	7,780 Added 45.76%	24,780 $9.86 Million
Q3 2021 Nov 07, 2022	SELL	$354.57 - $382.11 $42 Million - $45.3 Million	-118,500 Reduced 87.45%	17,000 $6.09 Million
Q2 2021 Aug 11, 2022	BUY	$316.89 - $354.99 $22.3 Million - $25 Million	70,316 New	70,316 $25,000

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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