Wexford Capital LP Invesco Qqq Trust, Series 1 Transaction History

Wexford Capital LP

$382 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $2.92 Million - $3.58 Million	11,159 New	11,159 $3.58 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $24.7 Million - $33.6 Million	90,906 New	90,906 $25.5 Million
Q1 2022 May 13, 2022	SELL	$318.17 - $401.68 $14.4 Million - $18.2 Million	-45,292 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $16 Million - $18.3 Million	45,292 New	45,292 $18 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $1.02 Million - $1.15 Million	-3,414 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $919,663 - $1.07 Million	3,414 New	3,414 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $363,210 - $439,002	-1,450 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $264,349 - $360,818	1,450 New	1,450 $359,000
Q1 2020 May 18, 2020	SELL	$169.3 - $236.98 $177,257 - $248,118	-1,047 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $379,143 - $440,407	-2,060 Reduced 66.3%	1,047 $223,000
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $561,528 - $606,766	3,107 New	3,107 $587,000
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $528,223 - $685,291	-3,681 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $628,714 - $687,389	3,681 New	3,681 $684,000

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

$17.3 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.5 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.11 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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