Sonoma Allocations LLC Invesco Exchange Traded Fd Tr Transaction History

Sonoma Allocations LLC

$275 Billion
Q3 2025

A detailed history of Sonoma Allocations LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sonoma Allocations LLC holds 10,808 shares of QQMG stock, worth $447,883. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,808

Holding current value

$447,883

% of portfolio

0.16%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 24, 2025	BUY	$37.38 - $41.35 $404,003 - $446,910	10,808 New	10,808 $447 Million

Others Institutions Holding QQMG

# of Institutions

Shares Held

913K

Call Options Held

Put Options Held

Stewardship Advisors, LLC

177K
Shares

$7.32 Million
1.86% of portfolio
Sand Hill Global Advisors, LLC Palo Alto, CA

82.5K
Shares

$3.42 Million
0.12% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

76.9K
Shares

$3.19 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

74.9K
Shares

$3.1 Million
0.01% of portfolio
Fingerlakes Wealth Management, Inc.

69.2K
Shares

$2.87 Million
1.87% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQMG
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Sonoma Allocations LLC Invesco Exchange Traded Fd Tr Transaction History