Premier Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Premier Asset Management LLC

$0
Q1 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $142,984 - $178,187	-535 Reduced 40.62%	782 $209,000
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $1.44 Million - $1.95 Million	-5,292 Reduced 80.07%	1,317 $415,000
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $900,739 - $1.14 Million	-2,831 Reduced 29.99%	6,609 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$352.62 - $403.99 $16,573 - $18,987	-47 Reduced 0.5%	9,440 $3.76 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $899,189 - $969,030	-2,536 Reduced 21.09%	9,487 $3.4 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.27 Million - $1.42 Million	4,005 Added 49.95%	12,023 $4.26 Million
Q1 2021 May 12, 2021	BUY	$299.94 - $336.45 $115,176 - $129,196	384 Added 5.03%	8,018 $2.56 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $212,271 - $247,227	788 Added 11.51%	7,634 $2.4 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $96,438 - $116,562	-385 Reduced 5.32%	6,846 $1.9 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $6,745 - $9,207	-37 Reduced 0.51%	7,231 $1.79 Million
Q1 2020 May 07, 2020	BUY	$169.3 - $236.98 $14,559 - $20,380	86 Added 1.2%	7,268 $1.38 Million
Q4 2019 Jan 23, 2020	SELL	$184.05 - $213.79 $957,244 - $1.11 Million	-5,201 Reduced 42.0%	7,182 $1.53 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $81,147 - $87,685	449 Added 3.76%	12,383 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $79,446 - $89,248	467 Added 4.07%	11,934 $2.23 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $11,386 - $13,875	-76 Reduced 0.66%	11,467 $2.06 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $9,327 - $12,101	-65 Reduced 0.56%	11,543 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $140,056 - $153,126	820 Added 7.6%	11,608 $2.16 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $1.68 Million - $1.92 Million	10,788 New	10,788 $1.85 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

Call Options Held

158M

Put Options Held

357M

Morgan Stanley New York, NY

17.9M
Shares

$9.38 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.24 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.71 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.05 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.06 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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