Sovran Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sovran Advisors, LLC

  • $1.18 Trillion
  • Q4 2025

A detailed history of Sovran Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sovran Advisors, LLC holds 18,032 shares of QQQ stock, worth $10.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
18,032
Previous 16,692 8.03%
Holding current value
$10.9 Million
Previous $10.5 Billion 7.29%
% of portfolio
0.95%
Previous 0.92%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 20, 2026
BUY
$589.5 - $635.77 $789,930 - $851,931
1,340 Added 8.03%
18,032 $11.2 Billion
Q3 2025

Oct 31, 2025
SELL
$546.99 - $602.2 $231,923 - $255,332
-424 Reduced 2.48%
16,692 $10.5 Billion
Q2 2025

Jul 09, 2025
SELL
$416.06 - $551.64 $2.17 Million - $2.87 Million
-5,209 Reduced 23.33%
17,116 $9.45 Billion
Q1 2025

Apr 24, 2025
BUY
$468.34 - $539.52 $2.27 Million - $2.62 Million
4,856 Added 27.8%
22,325 $9.91 Billion
Q4 2024

Jan 29, 2025
BUY
$481.22 - $538.17 $8.41 Million - $9.4 Million
17,469 New
17,469 $8.82 Billion

Others Institutions Holding QQQ

# of Institutions
4,281
Shares Held
248M
Call Options Held
191M
Put Options Held
339M
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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