Ownership history in Solstein Capital, LLC · 19 quarters on record
This page tracks every 13F SEC filing in which Solstein Capital, LLC reported a position in Invesco QQQ Trust Series 1 (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 2,628 | — | 0% | 0.65% | $1.6M | $614.31 |
| 2025 Q3 | REDUCED | 2,628 | -297,372 | -99.1% | 0.36% | $1.6M | $599.60 |
| 2025 Q3 | ADDED | 300,000 | +297,372 | +11315.5% | 40.88% | $180.1M | $599.60 |
| 2025 Q2 | REDUCED | 2,628 | -27 | -1.0% | 0.74% | $1.4M | $550.29 |
| 2025 Q1 | ADDED | 2,655 | +34 | +1.3% | 0.72% | $1.2M | $467.25 |
| 2024 Q4 | UNCHANGED | 2,621 | — | 0% | 0.75% | $1.3M | $508.65 |
| 2024 Q3 | UNCHANGED | 2,621 | — | 0% | 0.68% | $1.3M | $484.83 |
| 2024 Q2 | REDUCED | 2,621 | -5 | -0.2% | 0.82% | $1.3M | $475.26 |
| 2024 Q1 | ADDED | 2,626 | +263 | +11.1% | 0.81% | $1.2M | $439.74 |
| 2023 Q4 | ADDED | 2,363 | +1,456 | +160.5% | 0.72% | $968K | $405.05 |
As of 2025 Q4 — sorted by position size