Simplify Asset Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Simplify Asset Management Inc.

$1.88 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$261.58 - $320.93 $2.48 Million - $3.05 Million	-9,490 Reduced 25.63%	27,540 $8.84 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $10.8 Million - $12.2 Million	-41,419 Reduced 52.8%	37,030 $9.86 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $2.13 Million - $2.66 Million	-7,975 Reduced 9.23%	78,449 $21 Million
Q2 2022 Aug 11, 2022	BUY	$271.39 - $369.3 $2.91 Million - $3.96 Million	10,721 Added 14.16%	86,424 $24.2 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $2.91 Million - $3.68 Million	-9,161 Reduced 10.79%	75,703 $27.4 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $15.7 Million - $18 Million	44,474 Added 110.11%	84,864 $33.8 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $5.46 Million - $5.88 Million	15,391 Added 61.57%	40,390 $14.5 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $1.86 Million - $2.08 Million	5,873 Added 30.71%	24,999 $8.86 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1 Million - $1.12 Million	-3,339 Reduced 14.86%	19,126 $6.1 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $6.05 Million - $7.05 Million	22,465 New	22,465 $7.05 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.13 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.59 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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