Sollinda Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Sollinda Capital Management LLC

  • $354 Billion
  • Q3 2024

A detailed history of Sollinda Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sollinda Capital Management LLC holds 563 shares of QQQ stock, worth $279,568. This represents 0.08% of its overall portfolio holdings.

Number of Shares
563
Previous 659 14.57%
Holding current value
$279,568
Previous $316 Million 12.97%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 29, 2024
SELL
$434.77 - $502.96 $41,737 - $48,284
-96 Reduced 14.57%
563 $275 Million
Q2 2024

Jul 31, 2024
SELL
$414.65 - $485.21 $2.39 Million - $2.8 Million
-5,769 Reduced 89.75%
659 $316 Million
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $2.09 Million - $2.35 Million
5,271 Added 455.57%
6,428 $2.85 Billion
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $397,614 - $476,105
1,157 New
1,157 $474 Million

Others Institutions Holding QQQ

# of Institutions
3,510
Shares Held
255M
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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