Sunbelt Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sunbelt Securities, Inc.

$897 Million
Q2 2024

A detailed history of Sunbelt Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 18,433 shares of QQQ stock, worth $9.47 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

18,433

Previous 18,499 0.36%

Holding current value

$9.47 Million

Previous $8.21 Million 7.52%

% of portfolio

0.98%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $27,366 - $32,023	-66 Reduced 0.36%	18,433 $8.83 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $78,463 - $88,383	-198 Reduced 1.06%	18,499 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $148,461 - $177,768	-432 Reduced 2.26%	18,697 $7.66 Million
Q3 2023 Dec 11, 2023	SELL	$354.21 - $385.74 $42,150 - $45,903	-119 Reduced 0.62%	19,129 $6.85 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $84,007 - $100,340	271 Added 1.43%	19,248 $7.11 Million
Q1 2023 May 17, 2023	BUY	$261.58 - $320.93 $567,628 - $696,418	2,170 Added 12.91%	18,977 $6.09 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $271,284 - $306,349	1,043 Added 6.62%	16,807 $4.48 Million
Q3 2022 Nov 21, 2022	BUY	$267.26 - $333.06 $2.02 Million - $2.52 Million	7,556 Added 92.06%	15,764 $4.21 Million
Q2 2022 Oct 03, 2022	BUY	$271.39 - $369.3 $34,737 - $47,270	128 Added 1.58%	8,208 $2.3 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.85 Million - $2.33 Million	-5,800 Reduced 41.79%	8,080 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $344,157 - $394,294	-976 Reduced 6.57%	13,880 $4.99 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $205,978 - $230,743	650 Added 4.58%	14,856 $5.31 Million
Q1 2021 May 27, 2021	SELL	$299.94 - $336.45 $161,367 - $181,010	-538 Reduced 3.65%	14,206 $4.53 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $155,162 - $180,714	576 Added 4.07%	14,744 $4.63 Million
Q3 2020 Nov 17, 2020	SELL	$250.49 - $302.76 $96,689 - $116,865	-386 Reduced 2.65%	14,168 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $218,407 - $298,110	1,198 Added 8.97%	14,554 $3.6 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $749,660 - $1.05 Million	-4,428 Reduced 24.9%	13,356 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9,202 - $10,689	50 Added 0.28%	17,784 $945 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $1.03 Million - $1.11 Million	5,682 Added 47.15%	17,734 $3.35 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $267,598 - $300,616	1,573 Added 15.01%	12,052 $2.25 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $339,791 - $414,068	2,268 Added 27.62%	10,479 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $13,202 - $17,127	-92 Reduced 1.11%	8,211 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $9,564 - $10,457	56 Added 0.68%	8,303 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $1.28 Million - $1.46 Million	8,247 New	8,247 $1.42 Million

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sunbelt Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History