Sightline Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sightline Wealth Advisors, LLC

  • $185 Million
  • Q4 2024

A detailed history of Sightline Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sightline Wealth Advisors, LLC holds 9,162 shares of QQQ stock, worth $4.81 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
9,162
Previous 7,467 22.7%
Holding current value
$4.81 Million
Previous $3.64 Million 28.51%
% of portfolio
2.53%
Previous 2.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $815,667 - $912,198
1,695 Added 22.7%
9,162 $4.68 Million
Q3 2024

Oct 21, 2024
BUY
$434.77 - $502.96 $28,694 - $33,195
66 Added 0.89%
7,467 $3.64 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $44,367 - $51,917
107 Added 1.47%
7,401 $3.55 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $15,454 - $17,408
-39 Reduced 0.53%
7,294 $3.24 Million
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $30,929 - $37,035
-90 Reduced 1.21%
7,333 $3 Million
Q3 2023

Nov 01, 2023
SELL
$354.21 - $385.74 $93,865 - $102,221
-265 Reduced 3.45%
7,423 $2.66 Million
Q2 2023

Jul 14, 2023
BUY
$309.99 - $370.26 $70,677 - $84,419
228 Added 3.06%
7,688 $2.84 Million
Q1 2023

May 02, 2023
SELL
$261.58 - $320.93 $67,487 - $82,799
-258 Reduced 3.34%
7,460 $2.39 Million
Q4 2022

Jan 26, 2023
SELL
$260.1 - $293.72 $368,561 - $416,201
-1,417 Reduced 15.51%
7,718 $0
Q3 2022

Oct 26, 2022
BUY
$267.26 - $333.06 $24,053 - $29,975
90 Added 1.0%
9,135 $2.5 Million
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $1.2 Million - $1.64 Million
4,438 Added 96.33%
9,045 $2.52 Million
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $1.47 Million - $1.85 Million
4,607 New
4,607 $1.67 Million
Q4 2021

Jan 26, 2022
SELL
$352.62 - $403.99 $1.48 Million - $1.69 Million
-4,189 Closed
0 $0
Q3 2021

Oct 25, 2021
BUY
$354.57 - $382.11 $19,146 - $20,633
54 Added 1.31%
4,189 $1.5 Million
Q2 2021

Jul 22, 2021
BUY
$316.89 - $354.99 $32,956 - $36,918
104 Added 2.58%
4,135 $1.47 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $87,582 - $98,243
-292 Reduced 6.75%
4,031 $1.29 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $1.16 Million - $1.36 Million
4,323 New
4,323 $1.36 Million

Others Institutions Holding QQQ

# of Institutions
3,550
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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