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

Cadent Capital Advisors, LLC

$317 Million
Q3 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 2,640 shares of QQQ stock, worth $1.36 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

2,640

Holding current value

$1.36 Million

% of portfolio

0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,518

Shares Held

255M

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 Cadent Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

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

Account

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