Sunbelt Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

A detailed history of Sunbelt Securities, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 27,568 shares of QQQ stock, worth $13 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

27,568

Previous 25,547 7.91%

Holding current value

$13 Million

Previous $13.1 Million 1.02%

% of portfolio

1.28%

Previous 1.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$468.34 - $539.52 $946,515 - $1.09 Million	2,021 Added 7.91%	27,568 $12.9 Million
Q4 2024 Feb 18, 2025	BUY	$481.22 - $538.17 $4.07 Million - $4.55 Million	8,462 Added 49.53%	25,547 $13.1 Million
Q3 2024 Nov 18, 2024	SELL	$434.77 - $502.96 $586,069 - $677,990	-1,348 Reduced 7.31%	17,085 $8.34 Million
Q2 2024 Aug 15, 2024	SELL	$414.65 - $485.21 $27,366 - $32,023	-66 Reduced 0.36%	18,433 $8.83 Million
Q1 2024 Apr 15, 2024	SELL	$396.28 - $446.38 $78,463 - $88,383	-198 Reduced 1.06%	18,499 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$343.66 - $411.5 $148,461 - $177,768	-432 Reduced 2.26%	18,697 $7.66 Million
Q3 2023 Dec 11, 2023	SELL	$354.21 - $385.74 $42,150 - $45,903	-119 Reduced 0.62%	19,129 $6.85 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $84,007 - $100,340	271 Added 1.43%	19,248 $7.11 Million
Q1 2023 May 17, 2023	BUY	$261.58 - $320.93 $567,628 - $696,418	2,170 Added 12.91%	18,977 $6.09 Million
Q4 2022 Feb 08, 2023	BUY	$260.1 - $293.72 $271,284 - $306,349	1,043 Added 6.62%	16,807 $4.48 Million
Q3 2022 Nov 21, 2022	BUY	$267.26 - $333.06 $2.02 Million - $2.52 Million	7,556 Added 92.06%	15,764 $4.21 Million
Q2 2022 Oct 03, 2022	BUY	$271.39 - $369.3 $34,737 - $47,270	128 Added 1.58%	8,208 $2.3 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $1.85 Million - $2.33 Million	-5,800 Reduced 41.79%	8,080 $2.97 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $344,157 - $394,294	-976 Reduced 6.57%	13,880 $4.99 Million
Q2 2021 Jul 29, 2021	BUY	$316.89 - $354.99 $205,978 - $230,743	650 Added 4.58%	14,856 $5.31 Million
Q1 2021 May 27, 2021	SELL	$299.94 - $336.45 $161,367 - $181,010	-538 Reduced 3.65%	14,206 $4.53 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $155,162 - $180,714	576 Added 4.07%	14,744 $4.63 Million
Q3 2020 Nov 17, 2020	SELL	$250.49 - $302.76 $96,689 - $116,865	-386 Reduced 2.65%	14,168 $3.94 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $218,407 - $298,110	1,198 Added 8.97%	14,554 $3.6 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $749,660 - $1.05 Million	-4,428 Reduced 24.9%	13,356 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $9,202 - $10,689	50 Added 0.28%	17,784 $945 Million
Q3 2019 Nov 15, 2019	BUY	$180.73 - $195.29 $1.03 Million - $1.11 Million	5,682 Added 47.15%	17,734 $3.35 Million
Q2 2019 Aug 01, 2019	BUY	$170.12 - $191.11 $267,598 - $300,616	1,573 Added 15.01%	12,052 $2.25 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $339,791 - $414,068	2,268 Added 27.62%	10,479 $1.88 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $13,202 - $17,127	-92 Reduced 1.11%	8,211 $1.27 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $9,564 - $10,457	56 Added 0.68%	8,303 $1.54 Million
Q2 2018 Aug 08, 2018	BUY	$155.51 - $177.6 $1.28 Million - $1.46 Million	8,247 New	8,247 $1.42 Million

Others Institutions Holding QQQ

# of Institutions

3,885

Shares Held

247M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Invesco Qqq Trust, Series 1 Transaction History