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

Cadent Capital Advisors, LLC

  • $275 Million
  • Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 3,144 shares of QQQ stock, worth $1.67 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
3,144
Previous 2,640 19.09%
Holding current value
$1.67 Million
Previous $1.29 Million 24.77%
% of portfolio
0.59%
Previous 0.41%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$481.22 - $538.17 $242,534 - $271,237
504 Added 19.09%
3,144 $1.61 Million
Q3 2024

Oct 18, 2024
BUY
$434.77 - $502.96 $1.15 Million - $1.33 Million
2,640 New
2,640 $1.29 Million
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $53,101 - $59,814
134 New
134 $59,000
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $47,109 - $51,303
133 New
133 $47,000
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $166,904 - $227,119
-615 Closed
0 $0
Q1 2022

May 06, 2022
SELL
$318.17 - $401.68 $7,954 - $10,042
-25 Reduced 3.91%
615 $223,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $352 - $403
1 Added 0.16%
640 $255,000
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $363,788 - $392,044
-1,026 Reduced 61.62%
639 $229,000
Q2 2021

Jul 30, 2021
BUY
$316.89 - $354.99 $633 - $709
2 Added 0.12%
1,665 $590,000
Q1 2021

May 12, 2021
SELL
$299.94 - $336.45 $299 - $336
-1 Reduced 0.06%
1,663 $531,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $448,248 - $522,063
1,664 New
1,664 $522,000

Others Institutions Holding QQQ

# of Institutions
3,568
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Cadent Capital Advisors, LLC Portfolio

Follow Cadent Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cadent Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email