A detailed history of Soa Wealth Advisors, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Soa Wealth Advisors, Llc. holds 17,369 shares of QQQ stock, worth $9.2 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
17,369
Previous 17,369 -0.0%
Holding current value
$9.2 Million
Previous $8.48 Million -0.0%
% of portfolio
1.64%
Previous 1.64%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$434.77 - $502.96 $19,999 - $23,136
46 Added 0.27%
17,369 $8.48 Million
Q2 2024

Jul 17, 2024

SELL
$414.65 - $485.21 $1.02 Million - $1.19 Million
-2,461 Reduced 12.44%
17,323 $8.3 Million
Q1 2024

Apr 10, 2024

SELL
$396.28 - $446.38 $57,460 - $64,725
-145 Reduced 0.73%
19,784 $8.78 Million
Q4 2023

Jan 10, 2024

SELL
$343.66 - $411.5 $60,827 - $72,835
-177 Reduced 0.88%
19,929 $8.16 Million
Q3 2023

Oct 10, 2023

BUY
$354.21 - $385.74 $398,486 - $433,957
1,125 Added 5.93%
20,106 $7.2 Million
Q2 2023

Jul 07, 2023

BUY
$309.99 - $370.26 $1.84 Million - $2.19 Million
5,927 Added 45.4%
18,981 $7.01 Million
Q1 2023

Apr 28, 2023

BUY
$261.58 - $320.93 $42,114 - $51,669
161 Added 1.25%
13,054 $4.19 Million
Q4 2022

Jan 10, 2023

SELL
$260.1 - $293.72 $92,075 - $103,976
-354 Reduced 2.67%
12,893 $0
Q3 2022

Oct 07, 2022

BUY
$267.26 - $333.06 $97,549 - $121,566
365 Added 2.83%
13,247 $3.54 Million
Q2 2022

Jul 13, 2022

BUY
$271.39 - $369.3 $36,637 - $49,855
135 Added 1.06%
12,882 $3.61 Million
Q1 2022

Apr 07, 2022

BUY
$318.17 - $401.68 $335,351 - $423,370
1,054 Added 9.01%
12,747 $4.62 Million
Q4 2021

Jan 13, 2022

BUY
$352.62 - $403.99 $406,923 - $466,204
1,154 Added 10.95%
11,693 $4.68 Million
Q3 2021

Oct 12, 2021

BUY
$354.57 - $382.11 $247,844 - $267,094
699 Added 7.1%
10,539 $3.77 Million
Q2 2021

Jul 14, 2021

SELL
$316.89 - $354.99 $210,098 - $235,358
-663 Reduced 6.31%
9,840 $3.49 Million
Q1 2021

Apr 26, 2021

BUY
$299.94 - $336.45 $99,280 - $111,364
331 Added 3.25%
10,503 $3.35 Million
Q4 2020

Mar 10, 2021

BUY
$269.38 - $313.74 $2.74 Million - $3.19 Million
10,172 New
10,172 $3.38 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Soa Wealth Advisors, Llc. Portfolio

Follow Soa Wealth Advisors, Llc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Soa Wealth Advisors, Llc., based on Form 13F filings with the SEC.

News

Stay updated on Soa Wealth Advisors, Llc. with notifications on news.