Sol Capital Management CO Invesco Qqq Trust, Series 1 Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sol Capital Management CO holds 43,811 shares of QQQ stock, worth $23.2 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

43,811

Previous 43,141 1.55%

Holding current value

$23.2 Million

Previous $20.7 Million 3.45%

% of portfolio

2.37%

Previous 2.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$434.77 - $502.96 $291,295 - $336,983	670 Added 1.55%	43,811 $21.4 Million
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $193,641 - $226,593	467 Added 1.09%	43,141 $20.7 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $21,795 - $24,550	-55 Reduced 0.13%	42,674 $18.9 Million
Q4 2023 Jan 25, 2024	SELL	$343.66 - $411.5 $46,394 - $55,552	-135 Reduced 0.31%	42,729 $17.5 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $107,325 - $116,879	-303 Reduced 0.7%	42,864 $15.4 Million
Q2 2023 Jul 26, 2023	SELL	$309.99 - $370.26 $26,659 - $31,842	-86 Reduced 0.2%	43,167 $15.9 Million
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $133,928 - $164,316	512 Added 1.2%	43,253 $13.9 Million
Q4 2022 Jan 24, 2023	SELL	$260.1 - $293.72 $70,487 - $79,598	-271 Reduced 0.63%	42,741 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $254,431 - $317,073	-952 Reduced 2.17%	43,012 $11.5 Million
Q2 2022 Jul 21, 2022	BUY	$271.39 - $369.3 $77,888 - $105,989	287 Added 0.66%	43,964 $12.3 Million
Q1 2022 Apr 18, 2022	BUY	$318.17 - $401.68 $139,994 - $176,739	440 Added 1.02%	43,677 $15.8 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $122,711 - $140,588	-348 Reduced 0.8%	43,237 $17.2 Million
Q3 2021 Oct 26, 2021	SELL	$354.57 - $382.11 $232,243 - $250,282	-655 Reduced 1.48%	43,585 $15.6 Million
Q2 2021 Jul 20, 2021	SELL	$316.89 - $354.99 $303,897 - $340,435	-959 Reduced 2.12%	44,240 $15.7 Million
Q1 2021 Apr 22, 2021	SELL	$299.94 - $336.45 $512,597 - $574,993	-1,709 Reduced 3.64%	45,199 $14.4 Million
Q4 2020 Jan 22, 2021	SELL	$269.38 - $313.74 $329,990 - $384,331	-1,225 Reduced 2.55%	46,908 $14.7 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $556,087 - $672,127	-2,220 Reduced 4.41%	48,133 $13.4 Million
Q2 2020 Jul 31, 2020	SELL	$182.31 - $248.84 $589,772 - $804,997	-3,235 Reduced 6.04%	50,353 $12.5 Million
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $194,695 - $272,527	-1,150 Reduced 2.1%	53,588 $10.2 Million
Q4 2019 Jan 27, 2020	SELL	$184.05 - $213.79 $686,506 - $797,436	-3,730 Reduced 6.38%	54,738 $11.6 Million
Q3 2019 Oct 21, 2019	SELL	$180.73 - $195.29 $374,111 - $404,250	-2,070 Reduced 3.42%	58,468 $11 Million
Q2 2019 Jul 17, 2019	SELL	$170.12 - $191.11 $915,245 - $1.03 Million	-5,380 Reduced 8.16%	60,538 $11.3 Million
Q1 2019 Apr 30, 2019	SELL	$149.82 - $182.57 $147,572 - $179,831	-985 Reduced 1.47%	65,918 $11.8 Million
Q4 2018 Jan 25, 2019	SELL	$143.5 - $186.17 $63,140 - $81,914	-440 Reduced 0.65%	66,903 $10.3 Million
Q3 2018 Oct 29, 2018	SELL	$170.8 - $186.74 $441,518 - $482,722	-2,585 Reduced 3.7%	67,343 $12.5 Million
Q2 2018 Jul 11, 2018	BUY	$155.51 - $177.6 $10.9 Million - $12.4 Million	69,928 New	69,928 $12 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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Sol Capital Management CO Invesco Qqq Trust, Series 1 Transaction History