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

Sonora Investment Management Group, LLC

$1.18 Billion
Q3 2024

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 4,298 shares of QQQ stock, worth $2.28 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,298

Previous 5,068 15.19%

Holding current value

$2.28 Million

Previous $2.43 Million 13.63%

% of portfolio

0.18%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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