Nu Wave Investment Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Nu Wave Investment Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$271.39 - $369.3 $60,248 - $81,984	222 New	222 $62,000
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $386,576 - $488,041	-1,215 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $428,433 - $490,847	1,215 New	1,215 $483,000
Q2 2021 Jul 16, 2021	SELL	$316.89 - $354.99 $213,900 - $239,618	-675 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$299.94 - $336.45 $202,459 - $227,103	675 New	675 $215,000
Q4 2020 Jan 11, 2021	SELL	$269.38 - $313.74 $47,141 - $54,904	-175 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $500 - $605	-2 Reduced 1.13%	175 $49,000
Q2 2020 Jul 13, 2020	SELL	$182.31 - $248.84 $87,144 - $118,945	-478 Reduced 72.98%	177 $44,000
Q1 2020 Apr 14, 2020	BUY	$169.3 - $236.98 $106,828 - $149,534	631 Added 2629.17%	655 $125,000
Q4 2019 Jan 31, 2020	SELL	$184.05 - $213.79 $249,387 - $289,685	-1,355 Reduced 98.26%	24 $5,000
Q3 2019 Oct 15, 2019	SELL	$180.73 - $195.29 $74,822 - $80,850	-414 Reduced 23.09%	1,379 $260,000
Q2 2019 Jul 18, 2019	BUY	$170.12 - $191.11 $279,337 - $313,802	1,642 Added 1087.42%	1,793 $335,000
Q1 2019 Apr 11, 2019	SELL	$149.82 - $182.57 $73,861 - $90,007	-493 Reduced 76.55%	151 $27,000
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $16,215 - $21,037	113 Added 21.28%	644 $99,000
Q3 2018 Oct 23, 2018	SELL	$170.8 - $186.74 $209,571 - $229,129	-1,227 Reduced 69.8%	531 $99,000
Q2 2018 Aug 01, 2018	BUY	$155.51 - $177.6 $273,386 - $312,220	1,758 New	1,758 $302,000

3,512

255M

158M

357M

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