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

Tuttle Capital Management, LLC

$10.3 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	BUY	$271.39 - $369.3 $87,387 - $118,914	322 Added 47.49%	1,000 $280,000
Q1 2022 May 04, 2022	BUY	$318.17 - $401.68 $215,719 - $272,339	678 New	678 $246,000
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $437,954 - $501,755	-1,242 Closed	0 $0
Q3 2021 Oct 22, 2021	BUY	$354.57 - $382.11 $440,375 - $474,580	1,242 New	1,242 $445,000
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $225,308 - $252,397	-711 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$299.94 - $336.45 $236,952 - $265,795	-790 Reduced 52.63%	711 $227,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $404,339 - $470,923	1,501 New	1,501 $471,000
Q1 2020 Apr 09, 2020	SELL	$169.3 - $236.98 $4.94 Million - $6.92 Million	-29,189 Closed	0 $0
Q4 2019 Jan 13, 2020	SELL	$184.05 - $213.79 $3.97 Million - $4.61 Million	-21,550 Reduced 42.47%	29,189 $6.21 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $97,594 - $105,456	-540 Reduced 1.05%	50,739 $9.51 Million
Q2 2019 Jul 29, 2019	SELL	$170.12 - $191.11 $7.99 Million - $8.97 Million	-46,938 Reduced 47.79%	51,279 $9.58 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $14.7 Million - $17.9 Million	98,217 New	98,217 $17.6 Million
Q4 2018 Jan 31, 2019	SELL	$143.5 - $186.17 $30.7 Million - $39.9 Million	-214,191 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $33 Million - $36.1 Million	193,484 Added 934.39%	214,191 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $3.22 Million - $3.68 Million	20,707 New	20,707 $3.55 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.9 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.3 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.19 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.67 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.02 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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