Solstein Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Solstein Capital, LLC

$185 Million
Q4 2024

A detailed history of Solstein Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Solstein Capital, LLC holds 2,621 shares of QQQ stock, worth $1.38 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

2,621

Previous 2,621 -0.0%

Holding current value

$1.38 Million

Previous $1.28 Million 4.69%

% of portfolio

0.72%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$414.65 - $485.21 $2,073 - $2,426	-5 Reduced 0.19%	2,621 $1.26 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $104,221 - $117,397	263 Added 11.13%	2,626 $1.17 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $812,068 - $972,374	2,363 New	2,363 $967,000
Q4 2021 Jan 27, 2022	SELL	$352.62 - $403.99 $319,826 - $366,418	-907 Closed	0 $0
Q3 2021 Oct 27, 2021	BUY	$354.57 - $382.11 $136,154 - $146,730	384 Added 73.42%	907 $325,000
Q2 2021 Aug 12, 2021	BUY	$316.89 - $354.99 $153,691 - $172,170	485 Added 1276.32%	523 $178,000
Q1 2021 May 13, 2021	BUY	$299.94 - $336.45 $11,397 - $12,785	38 New	38 $12,000

Others Institutions Holding QQQ

# of Institutions

3,734

Shares Held

233M

Call Options Held

158M

Put Options Held

350M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Solstein Capital, LLC Invesco Qqq Trust, Series 1 Transaction History