Sonoma Allocations LLC Invesco Qqq Trust, Series 1 Transaction History

Sonoma Allocations LLC

  • $275 Billion
  • Q3 2025

A detailed history of Sonoma Allocations LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sonoma Allocations LLC holds 22,541 shares of QQQ stock, worth $13.8 Million. This represents 4.92% of its overall portfolio holdings.

Number of Shares
22,541
Holding current value
$13.8 Million
% of portfolio
4.92%

Shares

1 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 24, 2025
BUY
$546.99 - $602.2 $12.3 Million - $13.6 Million
22,541 New
22,541 $13.5 Billion

Others Institutions Holding QQQ

# of Institutions
4,139
Shares Held
249M
Call Options Held
205M
Put Options Held
302M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Sonoma Allocations LLC Portfolio

Follow Sonoma Allocations LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonoma Allocations LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonoma Allocations LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email