Solano Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Solano Wealth Management, Inc.

$183 Billion
Q2 2024

A detailed history of Solano Wealth Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Solano Wealth Management, Inc. holds 23,006 shares of QQQ stock, worth $12 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

23,006

Previous 24,086 4.48%

Holding current value

$12 Million

Previous $10.7 Billion 3.07%

% of portfolio

6.04%

Previous 6.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $447,822 - $524,026	-1,080 Reduced 4.48%	23,006 $11 Billion
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $6.21 Million - $6.99 Million	-15,665 Reduced 39.41%	24,086 $10.7 Billion
Q4 2023 Feb 06, 2024	SELL	$343.66 - $411.5 $33,678 - $40,327	-98 Reduced 0.25%	39,751 $16.3 Billion
Q3 2023 Nov 08, 2023	SELL	$354.21 - $385.74 $11.5 Million - $12.5 Million	-32,400 Reduced 44.84%	39,849 $14.3 Billion
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $121,206 - $144,771	-391 Reduced 0.54%	72,249 $26.7 Billion
Q1 2023 Jun 14, 2023	BUY	$261.58 - $320.93 $19 Million - $23.3 Million	72,640 New	72,640 $23.3 Billion

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Solano Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Solano Wealth Management, Inc. with notifications on news.

Account

Solano Wealth Management, Inc. Invesco Qqq Trust, Series 1 Transaction History