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 $2.17 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,298
Previous 5,068 15.19%
Holding current value
$2.17 Million
Previous $2.43 Million 13.63%
% of portfolio
0.18%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO QQQ TRUST, SERIES 1


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

Track Sonora Investment Management Group, LLC Portfolio

Follow Sonora Investment Management Group, 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 Sonora Investment Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sonora Investment Management Group, LLC with notifications on news.