Solitude Financial Services Invesco Qqq Trust, Series 1 Transaction History

Solitude Financial Services

  • $257 Million
  • Q1 2025

A detailed history of Solitude Financial Services transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Solitude Financial Services holds 15,327 shares of QQQ stock, worth $8.07 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares
15,327
Previous 409 3647.43%
Holding current value
$8.07 Million
Previous $209,000 3338.76%
% of portfolio
2.79%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
BUY
$468.34 - $539.52 $6.99 Million - $8.05 Million
14,918 Added 3647.43%
15,327 $7.19 Million
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $196,818 - $220,111
409 New
409 $209,000
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
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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