Q Global Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Q Global Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $32.7 Million - $41.3 Million	-102,903 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $16.7 Million - $19.1 Million	47,337 Added 85.19%	102,903 $40.9 Million
Q3 2021 Nov 16, 2021	BUY	$354.57 - $382.11 $19.7 Million - $21.2 Million	55,566 New	55,566 $19.9 Million
Q2 2021 Aug 17, 2021	SELL	$316.89 - $354.99 $10.6 Million - $11.9 Million	-33,409 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $6.19 Million - $6.94 Million	20,621 Added 161.25%	33,409 $10.7 Million
Q4 2020 Feb 17, 2021	BUY	$269.38 - $313.74 $3.44 Million - $4.01 Million	12,788 New	12,788 $4.01 Million

3,510

255M

158M

357M

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