Wolverine Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$271.39 - $369.3 $18.3 Million - $24.9 Million	-67,551 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$318.17 - $401.68 $5.67 Million - $7.16 Million	-17,827 Reduced 20.88%	67,551 $24.5 Million
Q4 2021 Feb 09, 2022	BUY	$352.62 - $403.99 $12.6 Million - $14.4 Million	35,659 Added 71.72%	85,378 $34 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $12.5 Million - $14.5 Million	46,228 Added 1324.21%	49,719 $15.6 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $7.87 Million - $10.7 Million	-43,156 Reduced 92.52%	3,491 $864,000
Q4 2019 Feb 14, 2020	SELL	$184.05 - $213.79 $1.81 Million - $2.11 Million	-9,858 Reduced 17.45%	46,647 $9.92 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $4.48 Million - $4.84 Million	24,777 Added 78.09%	56,505 $10.7 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $13.9 Million - $15.6 Million	-81,464 Reduced 71.97%	31,728 $5.92 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $51.6 Million - $62.9 Million	-344,444 Reduced 75.27%	113,192 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $25.1 Million - $32.6 Million	175,200 Added 62.03%	457,636 $70.6 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $14.2 Million - $15.6 Million	83,302 Added 41.83%	282,436 $52.5 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $31 Million - $35.4 Million	199,134 New	199,134 $34.2 Million

Others Institutions Holding QQQ

# of Institutions

3,499

Shares Held

254M

Call Options Held

166M

Put Options Held

290M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.2 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$8.9 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.92 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.47 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.85 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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