Sound Income Strategies, LLC Invesco Qqq Trust, Series 1 Transaction History

Sound Income Strategies, LLC

  • $1.4 Billion
  • Q3 2024

A detailed history of Sound Income Strategies, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sound Income Strategies, LLC holds 11,450 shares of QQQ stock, worth $5.94 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
11,450
Previous 6,022 90.14%
Holding current value
$5.94 Million
Previous $2.89 Million 93.69%
% of portfolio
0.4%
Previous 0.23%

Shares

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

Oct 10, 2024
BUY
$434.77 - $502.96 $2.36 Million - $2.73 Million
5,428 Added 90.14%
11,450 $5.59 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $527,849 - $617,672
1,273 Added 26.81%
6,022 $2.89 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $1.31 Million - $1.48 Million
3,310 Added 230.02%
4,749 $2.11 Million
Q4 2023

Jan 10, 2024
BUY
$343.66 - $411.5 $76,979 - $92,176
224 Added 18.44%
1,439 $589,000
Q3 2023

Oct 12, 2023
SELL
$354.21 - $385.74 $14,876 - $16,201
-42 Reduced 3.34%
1,215 $435,000
Q2 2023

Jul 10, 2023
BUY
$309.99 - $370.26 $29,449 - $35,174
95 Added 8.18%
1,257 $464,000
Q1 2023

Apr 10, 2023
BUY
$261.58 - $320.93 $5,754 - $7,060
22 Added 1.93%
1,162 $372,000
Q4 2022

Jan 11, 2023
BUY
$260.1 - $293.72 $118,605 - $133,936
456 Added 66.67%
1,140 $0
Q3 2022

Oct 18, 2022
SELL
$267.26 - $333.06 $398,217 - $496,259
-1,490 Reduced 68.54%
684 $183,000
Q2 2022

Jul 11, 2022
SELL
$271.39 - $369.3 $82,502 - $112,267
-304 Reduced 12.27%
2,174 $609,000
Q1 2022

Apr 11, 2022
SELL
$318.17 - $401.68 $88,451 - $111,667
-278 Reduced 10.09%
2,478 $898,000
Q4 2021

Jan 13, 2022
SELL
$352.62 - $403.99 $123,417 - $141,396
-350 Reduced 11.27%
2,756 $1.1 Million
Q3 2021

Oct 12, 2021
BUY
$354.57 - $382.11 $58,149 - $62,666
164 Added 5.57%
3,106 $1.11 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $157,177 - $176,075
496 Added 20.28%
2,942 $1.04 Million
Q1 2021

Apr 14, 2021
BUY
$299.94 - $336.45 $104,679 - $117,421
349 Added 16.64%
2,446 $780,000
Q4 2020

Jan 11, 2021
SELL
$269.38 - $313.74 $1.57 Million - $1.82 Million
-5,812 Reduced 73.49%
2,097 $658,000
Q3 2020

Oct 08, 2020
BUY
$250.49 - $302.76 $283,304 - $342,421
1,131 Added 16.69%
7,909 $2.2 Million
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $904,075 - $1.23 Million
4,959 Added 272.62%
6,778 $1.68 Million
Q1 2020

Apr 07, 2020
SELL
$169.3 - $236.98 $79,232 - $110,906
-468 Reduced 20.46%
1,819 $346,000
Q4 2019

Jan 06, 2020
BUY
$184.05 - $213.79 $120,368 - $139,818
654 Added 40.05%
2,287 $486,000
Q3 2019

Oct 04, 2019
SELL
$180.73 - $195.29 $313,747 - $339,023
-1,736 Reduced 51.53%
1,633 $308,000
Q2 2019

Jul 16, 2019
BUY
$170.12 - $191.11 $186,621 - $209,647
1,097 Added 48.28%
3,369 $629,000
Q1 2019

Apr 04, 2019
BUY
$149.82 - $182.57 $69,067 - $84,164
461 Added 25.46%
2,272 $408,000
Q4 2018

Jan 10, 2019
SELL
$143.5 - $186.17 $242,945 - $315,185
-1,693 Reduced 48.32%
1,811 $291,000
Q3 2018

Oct 03, 2018
BUY
$170.8 - $186.74 $267,814 - $292,808
1,568 Added 80.99%
3,504 $651,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $301,067 - $343,833
1,936 New
1,936 $332,000

Others Institutions Holding QQQ

# of Institutions
3,518
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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