Strategic Investment Solutions, Inc. /Il Invesco Qqq Trust, Series 1 Transaction History

Strategic Investment Solutions, Inc. /Il

$334 Billion
Q3 2024

A detailed history of Strategic Investment Solutions, Inc. /Il transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Strategic Investment Solutions, Inc. /Il holds 296 shares of QQQ stock, worth $156,761. This represents 0.04% of its overall portfolio holdings.

Number of Shares

296

Previous 220 34.55%

Holding current value

$156,761

Previous $104 Million 39.18%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $33,042 - $38,224	76 Added 34.55%	296 $144 Million
Q2 2024 Aug 29, 2024	SELL	$414.65 - $485.21 $186,177 - $217,859	-449 Reduced 67.12%	220 $104 Million
Q4 2023 Feb 13, 2024	SELL	$343.66 - $411.5 $6.4 Million - $7.67 Million	-18,636 Reduced 96.53%	669 $274 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $6.71 Million - $7.31 Million	18,951 Added 5353.39%	19,305 $7.16 Billion
Q2 2023 Aug 15, 2023	SELL	$309.99 - $370.26 $61,998 - $74,052	-200 Reduced 36.1%	354 $124 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $144,915 - $177,795	554 New	554 $178 Million

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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Strategic Investment Solutions, Inc. /Il Invesco Qqq Trust, Series 1 Transaction History