Sns Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Sns Financial Group, LLC

$929 Million
Q2 2024

A detailed history of Sns Financial Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sns Financial Group, LLC holds 5,309 shares of QQQ stock, worth $2.57 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

5,309

Previous 5,191 2.27%

Holding current value

$2.57 Million

Previous $2.3 Million 10.37%

% of portfolio

0.27%

Previous 0.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $48,928 - $57,254	118 Added 2.27%	5,309 $2.54 Million
Q1 2024 Apr 24, 2024	SELL	$396.28 - $446.38 $89,163 - $100,435	-225 Reduced 4.15%	5,191 $2.3 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $20,619 - $24,690	60 Added 1.12%	5,416 $2.22 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $30,462 - $33,173	86 Added 1.63%	5,356 $1.92 Million
Q2 2023 Jul 17, 2023	SELL	$309.99 - $370.26 $6,819 - $8,145	-22 Reduced 0.42%	5,270 $1.95 Million
Q1 2023 Apr 28, 2023	SELL	$261.58 - $320.93 $34,790 - $42,683	-133 Reduced 2.45%	5,292 $1.7 Million
Q4 2022 Jan 25, 2023	BUY	$260.1 - $293.72 $80,891 - $91,346	311 Added 6.08%	5,425 $0
Q3 2022 Oct 12, 2022	SELL	$267.26 - $333.06 $25,122 - $31,307	-94 Reduced 1.8%	5,114 $1.37 Million
Q2 2022 Jul 22, 2022	BUY	$271.39 - $369.3 $26,324 - $35,822	97 Added 1.9%	5,208 $1.46 Million
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $439,074 - $554,318	-1,380 Reduced 21.26%	5,111 $1.85 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $30,325 - $34,743	-86 Reduced 1.31%	6,491 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $497,816 - $536,482	1,404 Added 27.14%	6,577 $2.35 Million
Q2 2021 Aug 02, 2021	SELL	$316.89 - $354.99 $4,753 - $5,324	-15 Reduced 0.29%	5,173 $1.83 Million
Q1 2021 May 12, 2021	SELL	$299.94 - $336.45 $21,895 - $24,560	-73 Reduced 1.39%	5,188 $1.66 Million
Q4 2020 Feb 05, 2021	BUY	$269.38 - $313.74 $125,261 - $145,889	465 Added 9.7%	5,261 $1.65 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $11,021 - $13,321	-44 Reduced 0.91%	4,796 $1.33 Million
Q2 2020 Aug 06, 2020	SELL	$182.31 - $248.84 $105,192 - $143,580	-577 Reduced 10.65%	4,840 $1.2 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $8,634 - $12,085	-51 Reduced 0.93%	5,417 $1.03 Million
Q4 2019 Feb 07, 2020	SELL	$184.05 - $213.79 $227,117 - $263,816	-1,234 Reduced 18.41%	5,468 $1.16 Million
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $198,441 - $214,428	-1,098 Reduced 14.08%	6,702 $1.27 Million
Q2 2019 Jul 26, 2019	BUY	$170.12 - $191.11 $26,708 - $30,004	157 Added 2.05%	7,800 $1.46 Million
Q1 2019 May 14, 2019	BUY	$149.82 - $182.57 $277,466 - $338,119	1,852 Added 31.98%	7,643 $1.37 Million
Q4 2018 Feb 05, 2019	BUY	$143.5 - $186.17 $92,127 - $119,521	642 Added 12.47%	5,791 $893,000
Q3 2018 Oct 23, 2018	SELL	$170.8 - $186.74 $19,471 - $21,288	-114 Reduced 2.17%	5,149 $957,000
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $818,449 - $934,708	5,263 New	5,263 $903,000

Others Institutions Holding QQQ

# of Institutions

3,438

Shares Held

266M

Call Options Held

180M

Put Options Held

306M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Sns Financial Group, LLC Invesco Qqq Trust, Series 1 Transaction History