SIM
QQQ icon

Sonora Investment Management’s Invesco QQQ Trust QQQ Stock Holding History

Sonora Investment Management’s Portfolio QQQ Stock Details QQQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$450K Buy
1,256
+420
+50% +$155K 0.06% 136
2021
Q2 		$296K Buy
836
+52
+7% +$17.5K 0.04% 165
2021
Q1 		$250K Sell
784
-105
-12% -$33.6K 0.02% 269
2020
Q4 		$279K Sell
889
-90
-9% -$26.4K 0.02% 264
2020
Q3 		$272K Sell
979
-205
-17% -$55.6K 0.03% 242
2020
Q2 		$293K Buy
1,184
+186
+19% +$41.7K 0.03% 220
2020
Q1 		$190K Sell
998
-77
-7% -$16.3K 0.02% 235
2019
Q4 		$228K Buy
1,075
+81
+8% +$16.2K 0.02% 240
2019
Q3 		$188K Buy
994
+482
+94% +$91.4K 0.02% 244
2019
Q2 		$96K Sell
512
-200
-28% -$36.8K 0.01% 358
2019
Q1 		$128K Buy
712
+175
+33% +$29.7K 0.02% 283
2018
Q4 		$83K Buy
537
+80
+18% +$13.4K 0.01% 318
2018
Q3 		$85K Buy
457
+184
+67% +$33.3K 0.01% 310
2018
Q2 		$47K Sell
273
-23
-8% -$3.86K 0.01% 420
2018
Q1 		$47.4K Buy
296
+103
+53% +$17K 0.01% 406
2017
Q4 		$30.1K Buy
193
+163
+543% +$24.9K ﹤0.01% 482
2017
Q3 		$4.36K Sell
30
-350
-92% -$50.1K ﹤0.01% 881
2017
Q2 		$52.3K Buy
380
+350
+1,167% +$48.1K 0.01% 335
2017
Q1 		$3.97K Hold
30
– – ﹤0.01% 815
2016
Q4 		$3.55K Hold
30
– – ﹤0.01% 740
2016
Q3 		$3.56K Buy
+30
New +$3.46K ﹤0.01% 717
2016
Q2 		– Sell
-1,055
Closed -$115K – 915
2016
Q1 		$115K Buy
+1,055
New +$110K 0.03% 189
2015
Q4 		– Sell
-213
Closed -$22K – 1076
2015
Q3 		$22K Buy
+213
New +$22.9K 0.01% 314

Other funds holding QQQ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Sonora Investment Management's QQQ Position: Q3 2021 in Review

Sonora Investment Management increased its Invesco QQQ Trust (QQQ) stake by 50% in Q3 2021, buying an estimated $155K and bringing the position to 1,256 shares worth $450K. The position accounts for 0.06% of the portfolio, ranked #136.

Sonora Investment Management first reported a position in QQQ in Q3 2015 and has held it in 23 quarters since. 2,025 funds tracked by Wall St. Rank hold QQQ as of Q3 2021.

  • Sonora Investment Management held 1,256 shares of Invesco QQQ Trust worth $450K as of Q3 2021.
  • Sonora Investment Management bought 420 Invesco QQQ Trust shares in Q3 2021, an estimated $155K.
  • Invesco QQQ Trust made up 0.06% of Sonora Investment Management's portfolio in Q3 2021, its #136 holding.
  • Sonora Investment Management first reported a position in Invesco QQQ Trust in Q3 2015 and has held it in 23 quarters since.
  • 2,025 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.