Sonoma Private Wealth LLC Invesco Qqq Trust, Series 1 Transaction History

Sonoma Private Wealth LLC

  • $64.2 Billion
  • Q3 2024

A detailed history of Sonoma Private Wealth LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sonoma Private Wealth LLC holds 492 shares of QQQ stock, worth $260,740. This represents 0.37% of its overall portfolio holdings.

Number of Shares
492
Previous 453 8.61%
Holding current value
$260,740
Previous $217 Million 10.65%
% of portfolio
0.37%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $16,956 - $19,615
39 Added 8.61%
492 $240 Million
Q2 2024

Aug 14, 2024
BUY
$414.65 - $485.21 $187,836 - $219,800
453 New
453 $217 Million
Q3 2023

Oct 30, 2023
BUY
$354.21 - $385.74 $533,440 - $580,924
1,506 New
1,506 $540 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $320,703 - $362,156
1,233 New
1,233 $328 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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