Kalos Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Kalos Management, Inc.

$0
Q3 2023

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	SELL	$309.99 - $370.26 $18,599 - $22,215	-60 Reduced 2.54%	2,301 $850,000
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $617,590 - $757,715	2,361 New	2,361 $757,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $34,195 - $46,531	-126 Reduced 7.08%	1,654 $485,000
Q1 2022 Jun 21, 2022	SELL	$318.17 - $401.68 $4.91 Million - $6.2 Million	-15,423 Reduced 89.65%	1,780 $601,000
Q4 2021 Feb 03, 2022	BUY	$352.62 - $403.99 $233,081 - $267,037	661 Added 4.0%	17,203 $6.82 Million
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $5.03 Million - $5.42 Million	14,189 Added 603.02%	16,542 $6.56 Million
Q2 2021 Aug 11, 2021	SELL	$316.89 - $354.99 $2.16 Million - $2.42 Million	-6,820 Reduced 74.35%	2,353 $863,000
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $1.68 Million - $1.89 Million	-5,609 Reduced 37.94%	9,173 $2.98 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $743,488 - $865,922	-2,760 Reduced 15.73%	14,782 $4.7 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $539,304 - $651,842	-2,153 Reduced 10.93%	17,542 $5 Million
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $1.64 Million - $2.23 Million	8,973 Added 83.69%	19,695 $5.07 Million
Q1 2020 May 13, 2020	SELL	$169.3 - $236.98 $4.73 Million - $6.62 Million	-27,939 Reduced 72.27%	10,722 $2.33 Million
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $573,499 - $666,169	3,116 Added 8.77%	38,661 $8.46 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $480,561 - $519,276	2,659 Added 8.09%	35,545 $6.71 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.46 Million - $1.64 Million	8,573 Added 35.26%	32,886 $6.14 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $672,541 - $819,556	-4,489 Reduced 15.59%	24,313 $4.37 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $4.13 Million - $5.36 Million	28,802 New	28,802 $4.91 Million

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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