Sonora Investment Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sonora Investment Management Group, LLC

  • $1.16 Billion
  • Q1 2025

A detailed history of Sonora Investment Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sonora Investment Management Group, LLC holds 6,051 shares of QQQ stock, worth $3.19 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,051
Previous 5,108 18.46%
Holding current value
$3.19 Million
Previous $2.61 Million 8.66%
% of portfolio
0.24%
Previous 0.22%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 15, 2025
BUY
$468.34 - $539.52 $441,644 - $508,767
943 Added 18.46%
6,051 $2.84 Million
Q4 2024

Jan 23, 2025
BUY
$481.22 - $538.17 $389,788 - $435,917
810 Added 18.85%
5,108 $2.61 Million
Q3 2024

Oct 15, 2024
SELL
$434.77 - $502.96 $334,772 - $387,279
-770 Reduced 15.19%
4,298 $2.1 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $2.01 Million - $2.26 Million
5,068 New
5,068 $2.25 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $249,363 - $271,560
704 Added 16.94%
4,861 $1.74 Million
Q2 2023

Aug 10, 2023
BUY
$309.99 - $370.26 $201,493 - $240,669
650 Added 18.53%
4,157 $1.54 Million
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $65,394 - $80,232
250 Added 7.68%
3,507 $1.13 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $333,448 - $376,549
1,282 Added 64.91%
3,257 $867,000
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $80,060 - $108,943
295 Added 17.56%
1,975 $553,000
Q1 2022

May 12, 2022
BUY
$318.17 - $401.68 $122,177 - $154,245
384 Added 29.63%
1,680 $609,000
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $456,995 - $523,571
1,296 New
1,296 $516,000

Others Institutions Holding QQQ

# of Institutions
3,932
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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