Princeton Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Princeton Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$261.58 - $320.93 $58,332 - $71,567	-223 Reduced 21.88%	796 $255,000
Q4 2022 Jan 31, 2023	BUY	$260.1 - $293.72 $31,212 - $35,246	120 Added 13.35%	1,019 $271,000
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $240,266 - $299,420	899 New	899 $240,000
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $386,459 - $525,883	-1,424 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $125,677 - $158,663	-395 Reduced 21.72%	1,424 $516,000
Q4 2021 Feb 09, 2022	SELL	$352.62 - $403.99 $70,876 - $81,201	-201 Reduced 9.95%	1,819 $724,000
Q3 2021 Nov 10, 2021	BUY	$354.57 - $382.11 $716,231 - $771,862	2,020 New	2,020 $723,000

3,518

255M

158M

357M

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