Twin Focus Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Twin Focus Capital Partners, LLC

$625 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $8.88 Million - $10.6 Million	25,839 Added 3691.29%	26,539 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $230,236 - $250,731	-650 Reduced 48.15%	700 $250,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $5.74 Million - $6.48 Million	-22,050 Reduced 94.23%	1,350 $359,000
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $1.14 Million - $1.42 Million	4,255 Added 22.23%	23,400 $6.25 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.03 Million - $1.4 Million	3,800 Added 24.76%	19,145 $5.37 Million
Q1 2022 May 13, 2022	BUY	$318.17 - $401.68 $4.61 Million - $5.82 Million	14,500 Added 1715.98%	15,345 $5.56 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $113,977 - $127,851	-380 Reduced 31.02%	845 $270,000
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $4.44 Million - $5.17 Million	-16,493 Reduced 93.09%	1,225 $384,000
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $3 Million - $3.62 Million	11,963 Added 207.87%	17,718 $4.92 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $825,864 - $1.13 Million	4,530 Added 369.8%	5,755 $1.43 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $19,130 - $26,778	113 Added 10.16%	1,225 $233,000
Q4 2019 Feb 13, 2020	BUY	$184.05 - $213.79 $184 - $213	1 Added 0.09%	1,112 $236,000
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $180 - $195	1 Added 0.09%	1,111 $210,000
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $188,833 - $212,132	1,110 New	1,110 $207,000
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $158,998 - $206,276	-1,108 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $189,246 - $206,907	1,108 New	1,108 $206,000

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.5 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.07 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.03 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.56 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.92 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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