O'Neil Global Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

O'Neil Global Advisors, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 12, 2022	SELL	$271.39 - $369.3 $20.9 Million - $28.4 Million	-76,954 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $1.56 Million - $1.97 Million	-4,906 Reduced 5.99%	76,954 $27.9 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $28.9 Million - $33.1 Million	81,860 New	81,860 $32.6 Million
Q3 2021 Nov 02, 2021	SELL	$354.57 - $382.11 $51.4 Million - $55.4 Million	-145,006 Closed	0 $0
Q2 2021 Jul 12, 2021	BUY	$316.89 - $354.99 $46 Million - $51.5 Million	145,006 New	145,006 $51.4 Million

3,512

255M

158M

357M

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