Sovereign Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 34,638 shares of QQQ stock, worth $17.5 Million. This represents 4.02% of its overall portfolio holdings.

Number of Shares

34,638

Previous 33,345 3.88%

Holding current value

$17.5 Million

Previous $16 Million 5.82%

% of portfolio

4.02%

Previous 4.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$434.77 - $502.96 $562,157 - $650,327	1,293 Added 3.88%	34,638 $16.9 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $357,842 - $418,736	-863 Reduced 2.52%	33,345 $16 Million
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $731,532 - $824,017	1,846 Added 5.7%	34,208 $15.2 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $2.84 Million - $3.4 Million	8,251 Added 34.22%	32,362 $13.3 Million
Q3 2023 Nov 03, 2023	BUY	$354.21 - $385.74 $281,951 - $307,049	796 Added 3.41%	24,111 $8.64 Million
Q2 2023 Jul 31, 2023	BUY	$309.99 - $370.26 $640,129 - $764,586	2,065 Added 9.72%	23,315 $8.61 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $693,448 - $850,785	2,651 Added 14.25%	21,250 $6.82 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $1.78 Million - $2.01 Million	-6,831 Reduced 26.86%	18,599 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $650,510 - $810,668	2,434 Added 10.58%	25,430 $6.8 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $1.5 Million - $2.04 Million	5,523 Added 31.61%	22,996 $6.45 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $1.18 Million - $1.49 Million	3,705 Added 26.91%	17,473 $6.34 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $841,351 - $963,920	2,386 Added 20.96%	13,768 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $154,592 - $166,599	436 Added 3.98%	11,382 $4.07 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $212,357 - $238,206	708 Added 6.92%	10,946 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $2.76 Million - $3.21 Million	10,238 New	10,238 $3.21 Million

Others Institutions Holding QQQ

# of Institutions

3,512

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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Sovereign Financial Group, Inc. Invesco Qqq Trust, Series 1 Transaction History