Soundwatch Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Soundwatch Capital LLC

$18.2 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$396.28 - $446.38 $1.75 Million - $1.97 Million	4,417 Added 173.28%	6,966 $3.09 Million
Q4 2023 Feb 07, 2024	SELL	$343.66 - $411.5 $3.32 Million - $3.98 Million	-9,663 Reduced 79.13%	2,549 $1.04 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $2.07 Million - $2.25 Million	5,837 Added 91.56%	12,212 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$309.99 - $370.26 $1.32 Million - $1.58 Million	-4,261 Reduced 40.06%	6,375 $2.36 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $2.51 Million - $3.08 Million	9,609 Added 935.64%	10,636 $3.41 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $267,122 - $301,650	1,027 New	1,027 $273,000
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $4.45 Million - $5.61 Million	-13,972 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $759,896 - $870,598	-2,155 Reduced 13.36%	13,972 $5.56 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $5.72 Million - $6.16 Million	16,127 New	16,127 $5.77 Million
Q2 2021 Nov 12, 2021	SELL	$316.89 - $354.99 $1.83 Million - $2.05 Million	-5,773 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $20,095 - $22,542	-67 Reduced 1.15%	5,773 $1.84 Million
Q4 2020 Jan 29, 2021	BUY	$269.38 - $313.74 $12,930 - $15,059	48 Added 0.83%	5,840 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $321,128 - $388,138	-1,282 Reduced 18.12%	5,792 $1.61 Million
Q2 2020 Sep 09, 2020	BUY	$182.31 - $248.84 $1.29 Million - $1.76 Million	7,074 New	7,074 $1.7 Million

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

Morgan Stanley New York, NY

17.5M
Shares

$8.09 Billion
0.66% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$5.49 Billion
0.51% of portfolio
Lpl Financial LLC Fort Mill, SC

8.8M
Shares

$4.06 Billion
2.15% of portfolio
Royal Bank Of Canada Toronto, A6

7.88M
Shares

$3.63 Billion
0.89% of portfolio
Wells Fargo & Company San Francisco, CA

7.67M
Shares

$3.53 Billion
0.9% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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