Sns Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sns Financial Group, LLC

  • $994 Million
  • Q3 2024

A detailed history of Sns Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sns Financial Group, LLC holds 5,276 shares of QQQ stock, worth $2.67 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
5,276
Previous 5,309 0.62%
Holding current value
$2.67 Million
Previous $2.54 Million 1.26%
% of portfolio
0.26%
Previous 0.27%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $14,347 - $16,597
-33 Reduced 0.62%
5,276 $2.58 Million
Q2 2024

Jul 25, 2024
BUY
$414.65 - $485.21 $48,928 - $57,254
118 Added 2.27%
5,309 $2.54 Million
Q1 2024

Apr 24, 2024
SELL
$396.28 - $446.38 $89,163 - $100,435
-225 Reduced 4.15%
5,191 $2.3 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $20,619 - $24,690
60 Added 1.12%
5,416 $2.22 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $30,462 - $33,173
86 Added 1.63%
5,356 $1.92 Million
Q2 2023

Jul 17, 2023
SELL
$309.99 - $370.26 $6,819 - $8,145
-22 Reduced 0.42%
5,270 $1.95 Million
Q1 2023

Apr 28, 2023
SELL
$261.58 - $320.93 $34,790 - $42,683
-133 Reduced 2.45%
5,292 $1.7 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $80,891 - $91,346
311 Added 6.08%
5,425 $0
Q3 2022

Oct 12, 2022
SELL
$267.26 - $333.06 $25,122 - $31,307
-94 Reduced 1.8%
5,114 $1.37 Million
Q2 2022

Jul 22, 2022
BUY
$271.39 - $369.3 $26,324 - $35,822
97 Added 1.9%
5,208 $1.46 Million
Q1 2022

May 12, 2022
SELL
$318.17 - $401.68 $439,074 - $554,318
-1,380 Reduced 21.26%
5,111 $1.85 Million
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $30,325 - $34,743
-86 Reduced 1.31%
6,491 $2.58 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $497,816 - $536,482
1,404 Added 27.14%
6,577 $2.35 Million
Q2 2021

Aug 02, 2021
SELL
$316.89 - $354.99 $4,753 - $5,324
-15 Reduced 0.29%
5,173 $1.83 Million
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $21,895 - $24,560
-73 Reduced 1.39%
5,188 $1.66 Million
Q4 2020

Feb 05, 2021
BUY
$269.38 - $313.74 $125,261 - $145,889
465 Added 9.7%
5,261 $1.65 Million
Q3 2020

Nov 13, 2020
SELL
$250.49 - $302.76 $11,021 - $13,321
-44 Reduced 0.91%
4,796 $1.33 Million
Q2 2020

Aug 06, 2020
SELL
$182.31 - $248.84 $105,192 - $143,580
-577 Reduced 10.65%
4,840 $1.2 Million
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $8,634 - $12,085
-51 Reduced 0.93%
5,417 $1.03 Million
Q4 2019

Feb 07, 2020
SELL
$184.05 - $213.79 $227,117 - $263,816
-1,234 Reduced 18.41%
5,468 $1.16 Million
Q3 2019

Nov 12, 2019
SELL
$180.73 - $195.29 $198,441 - $214,428
-1,098 Reduced 14.08%
6,702 $1.27 Million
Q2 2019

Jul 26, 2019
BUY
$170.12 - $191.11 $26,708 - $30,004
157 Added 2.05%
7,800 $1.46 Million
Q1 2019

May 14, 2019
BUY
$149.82 - $182.57 $277,466 - $338,119
1,852 Added 31.98%
7,643 $1.37 Million
Q4 2018

Feb 05, 2019
BUY
$143.5 - $186.17 $92,127 - $119,521
642 Added 12.47%
5,791 $893,000
Q3 2018

Oct 23, 2018
SELL
$170.8 - $186.74 $19,471 - $21,288
-114 Reduced 2.17%
5,149 $957,000
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $818,449 - $934,708
5,263 New
5,263 $903,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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