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

Sovereign Financial Group, Inc.

  • $425 Million
  • Q1 2025

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 35,491 shares of QQQ stock, worth $16.9 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares
35,491
Previous 35,195 0.84%
Holding current value
$16.9 Million
Previous $18 Million 7.5%
% of portfolio
3.92%
Previous 4.22%

Shares

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

Apr 11, 2025
BUY
$468.34 - $539.52 $138,628 - $159,697
296 Added 0.84%
35,491 $16.6 Million
Q4 2024

Jan 14, 2025
BUY
$481.22 - $538.17 $268,039 - $299,760
557 Added 1.61%
35,195 $18 Million
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
3,879
Shares Held
244M
Call Options Held
182M
Put Options Held
327M
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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