Strait & Sound Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Strait & Sound Wealth Management LLC

$179 Billion
Q1 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 6,159 shares of QQQ stock, worth $3.06 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

6,159

Previous 6,085 1.22%

Holding current value

$3.06 Million

Previous $2.51 Billion 9.15%

% of portfolio

1.53%

Previous 1.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$396.28 - $446.38 $29,324 - $33,032	74 Added 1.22%	6,159 $2.74 Billion
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $291,767 - $349,363	849 Added 16.21%	6,085 $2.51 Billion
Q3 2023 Nov 15, 2023	BUY	$354.21 - $385.74 $90,677 - $98,749	256 Added 5.14%	5,236 $1.88 Billion
Q2 2023 Aug 29, 2023	SELL	$309.99 - $370.26 $650,979 - $777,546	-2,100 Reduced 29.66%	4,980 $1.84 Billion
Q1 2023 Aug 29, 2023	BUY	$261.58 - $320.93 $47,607 - $58,409	182 Added 2.64%	7,080 $2.27 Billion

Q4 2022 Feb 16, 2023	BUY	$260.1 - $293.72 $1.79 Million - $2.03 Million	6,898 New	6,898 $1.94 Billion

Others Institutions Holding QQQ

# of Institutions

3,298

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Strait & Sound Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History