Sonata Capital Group Inc Invesco Qqq Trust, Series 1 Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sonata Capital Group Inc holds 2,013 shares of QQQ stock, worth $1.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
2,013
Previous 2,027 0.69%
Holding current value
$1.02 Million
Previous $971,000 1.13%
% of portfolio
0.41%
Previous 0.5%

Shares

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

Oct 31, 2024
SELL
$434.77 - $502.96 $6,086 - $7,041
-14 Reduced 0.69%
2,013 $982,000
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $41,465 - $48,521
-100 Reduced 4.7%
2,027 $971,000
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $43,987 - $49,548
111 Added 5.51%
2,127 $944,000
Q3 2023

Nov 06, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.05%
2,016 $722,000
Q1 2023

May 08, 2023
BUY
$261.58 - $320.93 $261 - $320
1 Added 0.05%
2,015 $647,000
Q4 2022

Feb 08, 2023
SELL
$260.1 - $293.72 $1,300 - $1,468
-5 Reduced 0.25%
2,014 $536,000
Q3 2022

Oct 25, 2022
SELL
$267.26 - $333.06 $99,955 - $124,564
-374 Reduced 15.63%
2,019 $540,000
Q2 2022

Aug 03, 2022
SELL
$271.39 - $369.3 $271,390 - $369,300
-1,000 Reduced 29.47%
2,393 $671,000
Q1 2022

Apr 22, 2022
SELL
$318.17 - $401.68 $103,405 - $130,546
-325 Reduced 8.74%
3,393 $1.23 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $34,909 - $39,995
-99 Reduced 2.59%
3,718 $1.48 Million
Q3 2021

Nov 08, 2021
BUY
$354.57 - $382.11 $1,063 - $1,146
3 Added 0.08%
3,817 $1.37 Million
Q1 2021

May 03, 2021
BUY
$299.94 - $336.45 $3,899 - $4,373
13 Added 0.34%
3,814 $1.22 Million
Q3 2020

Oct 29, 2020
BUY
$250.49 - $302.76 $37,573 - $45,414
150 Added 4.11%
3,801 $1.06 Million
Q1 2020

Apr 27, 2020
BUY
$169.3 - $236.98 $12,697 - $17,773
75 Added 2.1%
3,651 $695,000
Q4 2019

Jan 30, 2020
BUY
$184.05 - $213.79 $184 - $213
1 Added 0.03%
3,576 $760,000
Q2 2019

Aug 05, 2019
BUY
$170.12 - $191.11 $63,795 - $71,666
375 Added 11.72%
3,575 $668,000
Q4 2018

Jan 31, 2019
BUY
$143.5 - $186.17 $28,700 - $37,234
200 Added 6.67%
3,200 $494,000
Q2 2018

Aug 01, 2018
BUY
$155.51 - $177.6 $466,530 - $532,800
3,000 New
3,000 $515,000

Others Institutions Holding QQQ

# of Institutions
3,517
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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