Sound View Wealth Advisors Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sound View Wealth Advisors Group, LLC

  • $1.23 Billion
  • Q4 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 30,919 shares of QQQ stock, worth $15.5 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
30,919
Previous 30,786 0.43%
Holding current value
$15.5 Million
Previous $15 Million 5.2%
% of portfolio
1.29%
Previous 1.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
BUY
$481.22 - $538.17 $64,002 - $71,576
133 Added 0.43%
30,919 $15.8 Million
Q3 2024

Nov 12, 2024
BUY
$434.77 - $502.96 $2.8 Million - $3.24 Million
6,439 Added 26.45%
30,786 $15 Million
Q2 2024

Aug 05, 2024
SELL
$414.65 - $485.21 $111,126 - $130,036
-268 Reduced 1.09%
24,347 $11.7 Million
Q1 2024

May 09, 2024
SELL
$396.28 - $446.38 $1.17 Million - $1.32 Million
-2,957 Reduced 10.72%
24,615 $10.9 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $532,673 - $637,825
1,550 Added 5.96%
27,572 $11.3 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $1.45 Million - $1.58 Million
4,092 Added 18.66%
26,022 $9.32 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $338,199 - $403,953
1,091 Added 5.24%
21,930 $8.1 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $1.72 Million - $2.11 Million
6,579 Added 46.14%
20,839 $6.69 Million
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $57,742 - $65,205
-222 Reduced 1.53%
14,260 $3.8 Million
Q3 2022

Nov 08, 2022
BUY
$267.26 - $333.06 $60,133 - $74,938
225 Added 1.58%
14,482 $3.87 Million
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $426,353 - $580,170
1,571 Added 12.38%
14,257 $4 Million
Q1 2022

May 11, 2022
SELL
$318.17 - $401.68 $17,499 - $22,092
-55 Reduced 0.43%
12,686 $4.6 Million
Q4 2021

Jan 20, 2022
SELL
$352.62 - $403.99 $14,457 - $16,563
-41 Reduced 0.32%
12,741 $5.07 Million
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $81,905 - $88,267
231 Added 1.84%
12,782 $4.58 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $633,146 - $709,270
-1,998 Reduced 13.73%
12,551 $4.45 Million
Q1 2021

Apr 28, 2021
SELL
$299.94 - $336.45 $879,124 - $986,134
-2,931 Reduced 16.77%
14,549 $4.64 Million
Q4 2020

Feb 02, 2021
BUY
$269.38 - $313.74 $197,994 - $230,598
735 Added 4.39%
17,480 $5.48 Million
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $19,788 - $23,918
-79 Reduced 0.47%
16,745 $4.65 Million
Q2 2020

Aug 07, 2020
BUY
$182.31 - $248.84 $1.76 Million - $2.4 Million
9,649 Added 134.48%
16,824 $4.17 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $49,097 - $68,724
290 Added 4.21%
7,175 $1.37 Million
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $250,123 - $290,540
1,359 Added 24.59%
6,885 $1.46 Million
Q3 2019

Nov 07, 2019
BUY
$180.73 - $195.29 $196,814 - $212,670
1,089 Added 24.54%
5,526 $1.04 Million
Q2 2019

Aug 07, 2019
BUY
$170.12 - $191.11 $754,822 - $847,955
4,437 New
4,437 $829,000

Others Institutions Holding QQQ

# of Institutions
3,868
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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