New Square Capital LLC Invesco Qqq Trust, Series 1 Transaction History

New Square Capital LLC

$1.23 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$396.28 - $446.38 $6,736 - $7,588	-17 Reduced 14.78%	98 $43,000
Q4 2023 Feb 01, 2024	SELL	$343.66 - $411.5 $31,616 - $37,858	-92 Reduced 44.44%	115 $47,000
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $76,155 - $82,934	-215 Reduced 50.95%	207 $74,000
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $54,558 - $65,165	-176 Reduced 29.43%	422 $155,000
Q1 2023 May 01, 2023	BUY	$261.58 - $320.93 $36,882 - $45,251	141 Added 30.85%	598 $191,000
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $39,275 - $44,351	151 Added 49.35%	457 $121,000
Q3 2022 Oct 25, 2022	SELL	$267.26 - $333.06 $70,022 - $87,261	-262 Reduced 46.13%	306 $82,000
Q1 2022 May 10, 2022	BUY	$318.17 - $401.68 $132,676 - $167,500	417 Added 276.16%	568 $206,000
Q4 2021 Jan 26, 2022	BUY	$352.62 - $403.99 $53,245 - $61,002	151 New	151 $60,000
Q4 2020 Feb 04, 2021	SELL	$269.38 - $313.74 $13,469 - $15,687	-50 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $12,524 - $15,138	50 New	50 $14,000
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $124,882 - $170,455	-685 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $115,970 - $162,331	685 New	685 $130,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

$9.06 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

$4.55 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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