Cora Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cora Capital Advisors LLC holds 5,402 shares of QQQ stock, worth $2.74 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,954 9.27%

Holding current value

$2.74 Million

Previous $2.85 Billion 7.57%

% of portfolio

1.3%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $239,993 - $277,633	-552 Reduced 9.27%	5,402 $2.64 Billion
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $67,173 - $78,604	-162 Reduced 2.65%	5,954 $2.85 Billion
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $47,157 - $53,119	-119 Reduced 1.91%	6,116 $2.72 Billion
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $114,782 - $137,441	334 Added 5.66%	6,235 $2.55 Billion
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $27,982 - $30,473	-79 Reduced 1.32%	5,901 $2.11 Billion
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $29,759 - $35,544	-96 Reduced 1.58%	5,980 $2.21 Billion
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $333,252 - $408,864	-1,274 Reduced 17.33%	6,076 $1.95 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.91 Million - $2.16 Million	7,350 New	7,350 $1.96 Billion

Others Institutions Holding QQQ

# of Institutions

3,516

Shares Held

222M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cora Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cora Capital Advisors LLC with notifications on news.

Account

Cora Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History