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

Solstein Capital, LLC

  • $196 Million
  • Q3 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 $1.39 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
2,621
Previous 2,621 -0.0%
Holding current value
$1.39 Million
Previous $1.26 Million 1.91%
% of portfolio
0.65%
Previous 0.78%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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