Sound View Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 30,786 shares of QQQ stock, worth $16 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

30,786

Previous 24,347 26.45%

Holding current value

$16 Million

Previous $11.7 Million 28.82%

% of portfolio

1.24%

Previous 1.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $2.8 Million - $3.24 Million	6,439 Added 26.45%	30,786 $15 Million
Q2 2024 Aug 05, 2024	SELL	$414.65 - $485.21 $111,126 - $130,036	-268 Reduced 1.09%	24,347 $11.7 Million
Q1 2024 May 09, 2024	SELL	$396.28 - $446.38 $1.17 Million - $1.32 Million	-2,957 Reduced 10.72%	24,615 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $532,673 - $637,825	1,550 Added 5.96%	27,572 $11.3 Million
Q3 2023 Nov 07, 2023	BUY	$354.21 - $385.74 $1.45 Million - $1.58 Million	4,092 Added 18.66%	26,022 $9.32 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $338,199 - $403,953	1,091 Added 5.24%	21,930 $8.1 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $1.72 Million - $2.11 Million	6,579 Added 46.14%	20,839 $6.69 Million
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $57,742 - $65,205	-222 Reduced 1.53%	14,260 $3.8 Million
Q3 2022 Nov 08, 2022	BUY	$267.26 - $333.06 $60,133 - $74,938	225 Added 1.58%	14,482 $3.87 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $426,353 - $580,170	1,571 Added 12.38%	14,257 $4 Million
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $17,499 - $22,092	-55 Reduced 0.43%	12,686 $4.6 Million
Q4 2021 Jan 20, 2022	SELL	$352.62 - $403.99 $14,457 - $16,563	-41 Reduced 0.32%	12,741 $5.07 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $81,905 - $88,267	231 Added 1.84%	12,782 $4.58 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $633,146 - $709,270	-1,998 Reduced 13.73%	12,551 $4.45 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $879,124 - $986,134	-2,931 Reduced 16.77%	14,549 $4.64 Million
Q4 2020 Feb 02, 2021	BUY	$269.38 - $313.74 $197,994 - $230,598	735 Added 4.39%	17,480 $5.48 Million
Q3 2020 Nov 09, 2020	SELL	$250.49 - $302.76 $19,788 - $23,918	-79 Reduced 0.47%	16,745 $4.65 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $1.76 Million - $2.4 Million	9,649 Added 134.48%	16,824 $4.17 Million
Q1 2020 May 12, 2020	BUY	$169.3 - $236.98 $49,097 - $68,724	290 Added 4.21%	7,175 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $250,123 - $290,540	1,359 Added 24.59%	6,885 $1.46 Million
Q3 2019 Nov 07, 2019	BUY	$180.73 - $195.29 $196,814 - $212,670	1,089 Added 24.54%	5,526 $1.04 Million
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $754,822 - $847,955	4,437 New	4,437 $829,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sound View Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History