Mc Gowan Group Asset Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Mc Gowan Group Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $178,574 - $242,999	-658 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $636 - $803	-2 Reduced 0.3%	658 $238,000
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $1,410 - $1,615	4 Added 0.61%	660 $262,000
Q2 2021 Aug 11, 2021	BUY	$316.89 - $354.99 $316 - $354	1 Added 0.15%	656 $232,000
Q4 2020 Feb 10, 2021	SELL	$269.38 - $313.74 $20,203 - $23,530	-75 Reduced 10.27%	655 $206,000
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $182,857 - $221,014	730 New	730 $203,000
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $162,866 - $227,974	-962 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $48,221 - $56,012	-262 Reduced 21.41%	962 $205,000
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $183,379 - $223,465	1,224 New	1,224 $220,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $175,644 - $227,872	-1,224 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $190,344 - $217,382	1,224 New	1,224 $210,000

3,512

255M

158M

357M

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