Stonegate Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Stonegate Investment Group, LLC

$3.35 Billion
Q2 2024

A detailed history of Stonegate Investment Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Stonegate Investment Group, LLC holds 33,369 shares of QQQ stock, worth $16.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

33,369

Previous 31,098 7.3%

Holding current value

$16.1 Million

Previous $13.8 Million 15.79%

% of portfolio

0.48%

Previous 0.45%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $941,670 - $1.1 Million	2,271 Added 7.3%	33,369 $16 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $786,219 - $885,617	1,984 Added 6.81%	31,098 $13.8 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $373,902 - $447,712	1,088 Added 3.88%	29,114 $11.9 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $354 - $385	1 Added 0.0%	28,026 $10 Million
Q2 2023 Jul 26, 2023	BUY	$309.99 - $370.26 $285,500 - $341,009	921 Added 3.4%	28,025 $10.4 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $686,909 - $842,762	2,626 Added 10.73%	27,104 $8.7 Million
Q4 2022 Jan 24, 2023	BUY	$260.1 - $293.72 $261,140 - $294,894	1,004 Added 4.28%	24,478 $0
Q3 2022 Oct 28, 2022	SELL	$267.26 - $333.06 $106,369 - $132,557	-398 Reduced 1.67%	23,474 $6.27 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $6.48 Million - $8.82 Million	23,872 New	23,872 $6.69 Million

Others Institutions Holding QQQ

# of Institutions

3,399

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Stonegate Investment Group, LLC Invesco Qqq Trust, Series 1 Transaction History