Whale Rock Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Whale Rock Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $2.53 Million - $3.1 Million	-9,656 Reduced 65.47%	5,093 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $3.84 Million - $4.33 Million	14,749 New	14,749 $3.93 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $16.7 Million - $21.1 Million	-52,448 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $716,876 - $821,311	2,033 Added 4.03%	52,448 $20.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $24.1 Million - $26 Million	-67,978 Reduced 57.42%	50,415 $18 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $37.5 Million - $42 Million	118,393 New	118,393 $42 Million

3,517

255M

158M

357M

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