George Soros Invesco Qqq Trust, Series 1 Transaction History

Soros Fund Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $5.94 Million - $6.7 Million	15,000 New	15,000 $6.66 Million
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $21.9 Million - $24.8 Million	84,301 Added 194.35%	127,676 $34 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $5.29 Million - $6.59 Million	19,785 Added 83.87%	43,375 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $343 Million - $392 Million	-971,423 Reduced 97.63%	23,590 $9.39 Million
Q3 2021 Nov 12, 2021	SELL	$354.57 - $382.11 $39.5 Million - $42.6 Million	-111,421 Reduced 10.07%	995,013 $356 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $6.43 Million - $7.21 Million	-21,438 Reduced 1.9%	1,106,434 $353 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $283 Million - $341 Million	1,127,872 New	1,127,872 $313 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $211 Million - $228 Million	-1,165,350 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $198 Million - $223 Million	1,165,350 New	1,165,350 $218 Million

3,512

255M

158M

357M

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