Solitude Financial Services Invesco Qqq Trust, Series 1 Transaction History

Solitude Financial Services

$234 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $40,816 - $45,977	-103 Reduced 16.89%	507 $225,000
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $68,732 - $82,300	-200 Reduced 24.69%	610 $249,000
Q3 2023 Oct 24, 2023	SELL	$354.21 - $385.74 $35,421 - $38,574	-100 Reduced 10.99%	810 $290,000
Q2 2023 Jul 06, 2023	SELL	$309.99 - $370.26 $80,907 - $96,637	-261 Reduced 22.29%	910 $336,000
Q1 2023 Apr 25, 2023	BUY	$261.58 - $320.93 $306,310 - $375,809	1,171 New	1,171 $375,000
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $265,148 - $360,806	-977 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $2.3 Million - $2.9 Million	-7,219 Reduced 88.08%	977 $354,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $906,586 - $1.04 Million	2,571 Added 45.71%	8,196 $3.26 Million
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $96,088 - $103,551	271 Added 5.06%	5,625 $2.01 Million
Q2 2021 Aug 02, 2021	BUY	$316.89 - $354.99 $921,516 - $1.03 Million	2,908 Added 118.89%	5,354 $1.9 Million
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $733,653 - $822,956	2,446 New	2,446 $781,000

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

International Assets Investment Management, LLC Orlando, FL

32.6M
Shares

$16.6 Billion
0.18% of portfolio
Morgan Stanley New York, NY

17.9M
Shares

$9.13 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.07 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.59 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$3.95 Billion
0.87% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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