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

Sollinda Capital Management LLC

$384 Billion
Q2 2025

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 755 shares of QQQ stock, worth $437,937. This represents 0.11% of its overall portfolio holdings.

Number of Shares

755

Previous 784 3.7%

Holding current value

$437,937

Previous $368 Million 13.16%

% of portfolio

0.11%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$416.06 - $551.64 $12,065 - $15,997	-29 Reduced 3.7%	755 $416 Million
Q1 2025 Apr 25, 2025	SELL	$468.34 - $539.52 $11,708 - $13,488	-25 Reduced 3.09%	784 $368 Million
Q4 2024 Feb 07, 2025	BUY	$481.22 - $538.17 $118,380 - $132,389	246 Added 43.69%	809 $413 Million
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

4,072

Shares Held

318M

Call Options Held

205M

Put Options Held

331M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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