Sawtooth Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 92,016 shares of QQQ stock, worth $46.3 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

92,016

Previous 88,850 3.56%

Holding current value

$46.3 Million

Previous $31.8 Million 18.38%

% of portfolio

1.04%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $1.09 Million - $1.3 Million	3,166 Added 3.56%	92,016 $37.7 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $1.38 Million - $1.5 Million	-3,898 Reduced 4.2%	88,850 $31.8 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $28.5 Million - $34 Million	-91,786 Reduced 49.74%	92,748 $34.3 Million
Q1 2023 Apr 27, 2023	BUY	$261.58 - $320.93 $44.6 Million - $54.7 Million	170,386 Added 1204.31%	184,534 $59.2 Million
Q4 2022 Feb 02, 2023	SELL	$260.1 - $293.72 $1.58 Million - $1.79 Million	-6,082 Reduced 30.06%	14,148 $3.77 Million
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $413,985 - $515,909	1,549 Added 8.29%	20,230 $5.41 Million
Q2 2022 Jul 19, 2022	BUY	$271.39 - $369.3 $163,105 - $221,949	601 Added 3.32%	18,681 $5.24 Million
Q1 2022 May 20, 2022	BUY	$318.17 - $401.68 $4.38 Million - $5.53 Million	13,766 Added 319.1%	18,080 $6.56 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $4.62 Million - $5.29 Million	-13,089 Reduced 75.21%	4,314 $1.72 Million
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $663,755 - $715,309	1,872 Added 12.05%	17,403 $6.23 Million
Q2 2021 Sep 01, 2021	BUY	$316.89 - $354.99 $310,552 - $347,890	980 Added 6.73%	15,531 $5.51 Million
Q1 2021 May 13, 2021	SELL	$299.94 - $336.45 $151 Million - $170 Million	-504,470 Reduced 97.2%	14,551 $4.64 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $1.73 Million - $2.01 Million	6,409 Added 1.25%	519,021 $163 Million
Q3 2020 Nov 04, 2020	BUY	$250.49 - $302.76 $34.1 Million - $41.2 Million	136,025 Added 36.12%	512,612 $142 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $32.5 Million - $44.4 Million	178,504 Added 90.12%	376,587 $93.2 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $6.67 Million - $9.33 Million	39,391 Added 24.82%	198,083 $37.7 Million
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $11.1 Million - $12.9 Million	60,433 Added 61.5%	158,692 $33.7 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $4.33 Million - $4.68 Million	23,961 Added 32.25%	98,259 $18.6 Million
Q2 2019 Aug 08, 2019	SELL	$170.12 - $191.11 $3.37 Million - $3.78 Million	-19,788 Reduced 21.03%	74,298 $13.9 Million
Q1 2019 May 10, 2019	BUY	$149.82 - $182.57 $4.12 Million - $5.02 Million	27,511 Added 41.32%	94,086 $16.9 Million
Q4 2018 Feb 13, 2019	BUY	$143.5 - $186.17 $1.96 Million - $2.54 Million	13,627 Added 25.74%	66,575 $10.2 Million
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $2.18 Million - $2.38 Million	12,735 Added 31.67%	52,948 $9.84 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $6.25 Million - $7.14 Million	40,213 New	40,213 $6.9 Million

Others Institutions Holding QQQ

# of Institutions

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sawtooth Solutions, LLC Invesco Qqq Trust, Series 1 Transaction History