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

Sandbox Financial Partners, LLC

$275 Million
Q1 2025

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 13,919 shares of QQQ stock, worth $7.44 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

13,919

Previous 14,189 1.9%

Holding current value

$7.44 Million

Previous $7.25 Million 10.02%

% of portfolio

2.37%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 11, 2025	SELL	$468.34 - $539.52 $126,451 - $145,670	-270 Reduced 1.9%	13,919 $6.53 Million
Q4 2024 Jan 15, 2025	BUY	$481.22 - $538.17 $540,891 - $604,903	1,124 Added 8.6%	14,189 $7.25 Million
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

3,931

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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