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

Sonata Capital Group Inc

$195 Million
Q2 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 2,027 shares of QQQ stock, worth $987,797. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,027

Previous 2,127 4.7%

Holding current value

$987,797

Previous $944,000 2.86%

% of portfolio

0.5%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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