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 $12.2 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

23,006

Previous 24,086 4.48%

Holding current value

$12.2 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

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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