Sonata Capital Group’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
1,946
-9
| -0.5% | -$4.96K | 0.43% | 47 |
|
|
2025
Q1 | $917K | Hold |
1,955
| – | – | 0.4% | 47 |
|
|
2024
Q4 | $999K | Sell |
1,955
-58
| -3% | -$29.6K | 0.41% | 48 |
|
|
2024
Q3 | $982K | Sell |
2,013
-14
| -0.7% | -$6.83K | 0.42% | 48 |
|
|
2024
Q2 | $971K | Sell |
2,027
-100
| -5% | -$47.9K | 0.5% | 39 |
|
|
2024
Q1 | $944K | Buy |
2,127
+111
| +6% | +$49.3K | 0.43% | 47 |
|
|
2023
Q4 | $826K | Hold |
2,016
| – | – | 0.41% | 46 |
|
|
2023
Q3 | $722K | Buy |
2,016
+1
| +0% | +$358 | 0.39% | 49 |
|
|
2023
Q2 | $744K | Hold |
2,015
| – | – | 0.38% | 48 |
|
|
2023
Q1 | $647K | Buy |
2,015
+1
| +0% | +$321 | 0.35% | 53 |
|
|
2022
Q4 | $536K | Sell |
2,014
-5
| -0.2% | -$1.33K | 0.3% | 65 |
|
|
2022
Q3 | $540K | Sell |
2,019
-374
| -16% | -$100K | 0.3% | 63 |
|
|
2022
Q2 | $671K | Sell |
2,393
-1,000
| -29% | -$280K | 0.35% | 56 |
|
|
2022
Q1 | $1.23M | Sell |
3,393
-325
| -9% | -$118K | 0.54% | 42 |
|
|
2021
Q4 | $1.48M | Sell |
3,718
-99
| -3% | -$39.4K | 0.62% | 40 |
|
|
2021
Q3 | $1.37M | Buy |
3,817
+3
| +0.1% | +$1.07K | 0.61% | 40 |
|
|
2021
Q2 | $1.35M | Hold |
3,814
| – | – | 0.61% | 41 |
|
|
2021
Q1 | $1.22M | Buy |
3,814
+13
| +0.3% | +$4.15K | 0.58% | 43 |
|
|
2020
Q4 | $1.19M | Hold |
3,801
| – | – | 0.59% | 45 |
|
|
2020
Q3 | $1.06M | Buy |
3,801
+150
| +4% | +$41.7K | 0.62% | 41 |
|
|
2020
Q2 | $904K | Hold |
3,651
| – | – | 0.57% | 46 |
|
|
2020
Q1 | $695K | Buy |
3,651
+75
| +2% | +$14.3K | 0.52% | 52 |
|
|
2019
Q4 | $760K | Buy |
3,576
+1
| +0% | +$213 | 0.46% | 56 |
|
|
2019
Q3 | $675K | Hold |
3,575
| – | – | 0.46% | 54 |
|
|
2019
Q2 | $668K | Buy |
3,575
+375
| +12% | +$70.1K | 0.46% | 54 |
|
|
2019
Q1 | $575K | Hold |
3,200
| – | – | 0.43% | 57 |
|
|
2018
Q4 | $494K | Buy |
3,200
+200
| +7% | +$30.9K | 0.4% | 57 |
|
|
2018
Q3 | $557K | Hold |
3,000
| – | – | 0.38% | 60 |
|
|
2018
Q2 | $515K | Hold |
3,000
| – | – | 0.37% | 63 |
|
|
2018
Q1 | $480K | Buy |
3,000
+350
| +13% | +$56K | 0.35% | 65 |
|
|
2017
Q4 | $413K | Hold |
2,650
| – | – | 0.3% | 77 |
|
|
2017
Q3 | $385K | Hold |
2,650
| – | – | 0.29% | 80 |
|
|
2017
Q2 | $365K | Hold |
2,650
| – | – | 0.27% | 79 |
|
|
2017
Q1 | $351K | Hold |
2,650
| – | – | 0.26% | 81 |
|
|
2016
Q4 | $314K | Buy |
2,650
+100
| +4% | +$11.8K | 0.24% | 81 |
|
|
2016
Q3 | $303K | Hold |
2,550
| – | – | 0.25% | 79 |
|
|
2016
Q2 | $274K | Buy |
2,550
+350
| +16% | +$37.6K | 0.23% | 85 |
|
|
2016
Q1 | $240K | Hold |
2,200
| – | – | 0.21% | 90 |
|
|
2015
Q4 | $246K | Hold |
2,200
| – | – | 0.22% | 90 |
|
|
2015
Q3 | $224K | Buy |
2,200
+100
| +5% | +$10.2K | 0.21% | 89 |
|
|
2015
Q2 | $225K | Hold |
2,100
| – | – | 0.19% | 91 |
|
|
2015
Q1 | $222K | Hold |
2,100
| – | – | 0.19% | 91 |
|
|
2014
Q4 | $217K | Buy |
+2,100
| New | +$217K | 0.2% | 87 |
|