Soundwatch Capital LLC Invesco Qqq Trust, Series 1 Transaction History

Soundwatch Capital LLC

  • $946 Billion
  • Q4 2024

A detailed history of Soundwatch Capital LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Soundwatch Capital LLC holds 8,448 shares of QQQ stock, worth $4.53 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
8,448
Previous 8,538 1.05%
Holding current value
$4.53 Million
Previous $4.17 Billion 3.64%
% of portfolio
0.46%
Previous 0.66%

Shares

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

Feb 13, 2025
SELL
$481.22 - $538.17 $43,309 - $48,435
-90 Reduced 1.05%
8,448 $4.32 Billion
Q3 2024

Nov 08, 2024
BUY
$434.77 - $502.96 $3.71 Million - $4.29 Million
8,538 New
8,538 $4.17 Billion
Q1 2024

May 08, 2024
BUY
$396.28 - $446.38 $1.75 Million - $1.97 Million
4,417 Added 173.28%
6,966 $3.09 Million
Q4 2023

Feb 07, 2024
SELL
$343.66 - $411.5 $3.32 Million - $3.98 Million
-9,663 Reduced 79.13%
2,549 $1.04 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $2.07 Million - $2.25 Million
5,837 Added 91.56%
12,212 $4.38 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $1.32 Million - $1.58 Million
-4,261 Reduced 40.06%
6,375 $2.36 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $2.51 Million - $3.08 Million
9,609 Added 935.64%
10,636 $3.41 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $267,122 - $301,650
1,027 New
1,027 $273,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $4.45 Million - $5.61 Million
-13,972 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $759,896 - $870,598
-2,155 Reduced 13.36%
13,972 $5.56 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $5.72 Million - $6.16 Million
16,127 New
16,127 $5.77 Million
Q2 2021

Nov 12, 2021
SELL
$316.89 - $354.99 $1.83 Million - $2.05 Million
-5,773 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $20,095 - $22,542
-67 Reduced 1.15%
5,773 $1.84 Million
Q4 2020

Jan 29, 2021
BUY
$269.38 - $313.74 $12,930 - $15,059
48 Added 0.83%
5,840 $1.83 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $321,128 - $388,138
-1,282 Reduced 18.12%
5,792 $1.61 Million
Q2 2020

Sep 09, 2020
BUY
$182.31 - $248.84 $1.29 Million - $1.76 Million
7,074 New
7,074 $1.7 Million

Others Institutions Holding QQQ

# of Institutions
3,783
Shares Held
237M
Call Options Held
154M
Put Options Held
341M
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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