Sandbox Financial Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Sandbox Financial Partners, LLC

  • $276 Million
  • Q3 2024

A detailed history of Sandbox Financial Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sandbox Financial Partners, LLC holds 13,065 shares of QQQ stock, worth $6.92 Million. This represents 2.31% of its overall portfolio holdings.

Number of Shares
13,065
Previous 12,299 6.23%
Holding current value
$6.92 Million
Previous $5.89 Million 8.21%
% of portfolio
2.31%
Previous 2.3%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$434.77 - $502.96 $333,033 - $385,267
766 Added 6.23%
13,065 $6.38 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $379,819 - $444,452
916 Added 8.05%
12,299 $5.89 Million
Q1 2024

Apr 15, 2024
BUY
$396.28 - $446.38 $223,898 - $252,204
565 Added 5.22%
11,383 $5.05 Million
Q4 2023

Jan 18, 2024
BUY
$343.66 - $411.5 $3.2 Million - $3.83 Million
9,297 Added 611.24%
10,818 $4.43 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $91,031 - $99,135
257 Added 20.33%
1,521 $544,000
Q2 2023

Jul 14, 2023
SELL
$309.99 - $370.26 $25,109 - $29,991
-81 Reduced 6.02%
1,264 $466,000
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $22,757 - $27,920
87 Added 6.92%
1,345 $431,000
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $74,648 - $84,297
-287 Reduced 18.58%
1,258 $0
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $72,694 - $90,592
-272 Reduced 14.97%
1,545 $413,000
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $2,985 - $4,062
-11 Reduced 0.6%
1,817 $509,000
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $9,226 - $11,648
29 Added 1.61%
1,828 $663,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $31,030 - $35,551
88 Added 5.14%
1,799 $716,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $92,188 - $99,348
-260 Reduced 13.19%
1,711 $613,000
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $111,545 - $124,956
352 Added 21.74%
1,971 $699,000
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $12,297 - $13,794
41 Added 2.6%
1,619 $536,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $425,081 - $495,081
1,578 New
1,578 $495,000

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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