Sonora Investment Management 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 | $3.51M | Buy |
6,361
+310
| +5% | +$171K | 0.26% | 79 |
|
|
2025
Q1 | $2.84M | Buy |
6,051
+943
| +18% | +$442K | 0.22% | 87 |
|
|
2024
Q4 | $2.61M | Buy |
5,108
+810
| +19% | +$414K | 0.2% | 95 |
|
|
2024
Q3 | $2.1M | Sell |
4,298
-770
| -15% | -$376K | 0.16% | 106 |
|
|
2024
Q2 | $2.25M | Hold |
5,068
| – | – | 0.18% | 105 |
|
|
2024
Q1 | $2.25M | Buy |
+5,068
| New | +$2.25M | 0.18% | 105 |
|
|
2023
Q4 | – | Sell |
-4,861
| Closed | -$1.74M | – | 286 |
|
|
2023
Q3 | $1.74M | Buy |
4,861
+704
| +17% | +$252K | 0.15% | 113 |
|
|
2023
Q2 | $1.54M | Buy |
4,157
+650
| +19% | +$240K | 0.13% | 120 |
|
|
2023
Q1 | $1.13M | Buy |
3,507
+250
| +8% | +$80.2K | 0.1% | 131 |
|
|
2022
Q4 | $867K | Buy |
3,257
+1,282
| +65% | +$341K | 0.08% | 139 |
|
|
2022
Q3 | $553K | Hold |
1,975
| – | – | 0.07% | 124 |
|
|
2022
Q2 | $553K | Buy |
1,975
+295
| +18% | +$82.6K | 0.05% | 155 |
|
|
2022
Q1 | $609K | Buy |
1,680
+384
| +30% | +$139K | 0.07% | 126 |
|
|
2021
Q4 | $516K | Buy |
+1,296
| New | +$516K | 0.06% | 132 |
|