Jim Simons Invesco Qqq Trust, Series 1 Transaction History

Renaissance Technologies LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $5.43 Million - $6.12 Million	13,700 New	13,700 $6.08 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $2.25 Million - $2.72 Million	-9,000 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $966,243 - $1.32 Million	-5,300 Reduced 37.06%	9,000 $2.23 Million
Q1 2020 May 14, 2020	BUY	$169.3 - $236.98 $2.42 Million - $3.39 Million	14,300 New	14,300 $2.72 Million
Q1 2019 May 14, 2019	SELL	$149.82 - $182.57 $569,316 - $693,766	-3,800 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $545,300 - $707,446	3,800 New	3,800 $586,000

3,517

255M

158M

357M

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