Soa Wealth Advisors, Llc. Invesco Qqq Trust, Series 1 Transaction History

Soa Wealth Advisors, Llc.

  • $517 Million
  • Q3 2024

A detailed history of Soa Wealth Advisors, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 17,369 shares of QQQ stock, worth $8.81 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
17,369
Previous 17,369 -0.0%
Holding current value
$8.81 Million
Previous $8.48 Million -0.0%
% of portfolio
1.64%
Previous 1.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $19,999 - $23,136
46 Added 0.27%
17,369 $8.48 Million
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $1.02 Million - $1.19 Million
-2,461 Reduced 12.44%
17,323 $8.3 Million
Q1 2024

Apr 10, 2024
SELL
$396.28 - $446.38 $57,460 - $64,725
-145 Reduced 0.73%
19,784 $8.78 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $60,827 - $72,835
-177 Reduced 0.88%
19,929 $8.16 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $398,486 - $433,957
1,125 Added 5.93%
20,106 $7.2 Million
Q2 2023

Jul 07, 2023
BUY
$309.99 - $370.26 $1.84 Million - $2.19 Million
5,927 Added 45.4%
18,981 $7.01 Million
Q1 2023

Apr 28, 2023
BUY
$261.58 - $320.93 $42,114 - $51,669
161 Added 1.25%
13,054 $4.19 Million
Q4 2022

Jan 10, 2023
SELL
$260.1 - $293.72 $92,075 - $103,976
-354 Reduced 2.67%
12,893 $0
Q3 2022

Oct 07, 2022
BUY
$267.26 - $333.06 $97,549 - $121,566
365 Added 2.83%
13,247 $3.54 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $36,637 - $49,855
135 Added 1.06%
12,882 $3.61 Million
Q1 2022

Apr 07, 2022
BUY
$318.17 - $401.68 $335,351 - $423,370
1,054 Added 9.01%
12,747 $4.62 Million
Q4 2021

Jan 13, 2022
BUY
$352.62 - $403.99 $406,923 - $466,204
1,154 Added 10.95%
11,693 $4.68 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $247,844 - $267,094
699 Added 7.1%
10,539 $3.77 Million
Q2 2021

Jul 14, 2021
SELL
$316.89 - $354.99 $210,098 - $235,358
-663 Reduced 6.31%
9,840 $3.49 Million
Q1 2021

Apr 26, 2021
BUY
$299.94 - $336.45 $99,280 - $111,364
331 Added 3.25%
10,503 $3.35 Million
Q4 2020

Mar 10, 2021
BUY
$269.38 - $313.74 $2.74 Million - $3.19 Million
10,172 New
10,172 $3.38 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
222M
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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