Alight Capital Management LP Invesco Qqq Trust, Series 1 Transaction History

Alight Capital Management LP

$281 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $2.67 Million - $3.33 Million	10,000 Added 100.0%	20,000 $5.35 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $2.71 Million - $3.69 Million	10,000 New	10,000 $2.8 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $7.09 Million - $7.64 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $3.17 Million - $3.55 Million	10,000 Added 100.0%	20,000 $7.09 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $3 Million - $3.36 Million	10,000 New	10,000 $3.19 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $7.49 Million - $9.13 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $7.18 Million - $9.31 Million	50,000 New	50,000 $7.71 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

$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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