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

Strait & Sound Wealth Management LLC

$206 Billion
Q3 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 6,488 shares of QQQ stock, worth $3.35 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

6,488

Previous 6,851 5.3%

Holding current value

$3.35 Million

Previous $3.28 Billion 3.53%

% of portfolio

1.54%

Previous 1.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $157,821 - $182,574	-363 Reduced 5.3%	6,488 $3.17 Billion
Q2 2024 Aug 13, 2024	BUY	$414.65 - $485.21 $286,937 - $335,765	692 Added 11.24%	6,851 $3.28 Billion
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

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strait & Sound Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strait & Sound Wealth Management LLC with notifications on news.

Account

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