Coastal Bridge Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 3,130 shares of QQQ stock, worth $1.68 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,130

Previous 1,736 80.3%

Holding current value

$1.68 Million

Previous $831,000 83.75%

% of portfolio

0.42%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $606,069 - $701,126	1,394 Added 80.3%	3,130 $1.53 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $143,883 - $168,367	347 Added 24.98%	1,736 $831,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $29,324 - $33,032	74 Added 5.63%	1,389 $616,000
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $30,585 - $36,623	89 Added 7.26%	1,315 $538,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $88,552 - $96,435	250 Added 25.61%	1,226 $439,000
Q2 2023 Aug 16, 2023	SELL	$309.99 - $370.26 $87,107 - $104,043	-281 Reduced 22.35%	976 $360,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $28,512 - $34,981	109 Added 9.49%	1,257 $403,000
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $18,987 - $21,441	-73 Reduced 5.98%	1,148 $305,000
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $123,206 - $153,540	461 Added 60.66%	1,221 $326,000
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $206,256 - $280,668	760 New	760 $213,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $194,104 - $209,741	-1,074 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $1.46 Million - $1.64 Million	-8,585 Reduced 88.88%	1,074 $201,000
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $1.64 Million - $1.85 Million	9,659 New	9,659 $201,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $154,119 - $199,946	-1,074 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $183,439 - $200,558	1,074 New	1,074 $200,000

Others Institutions Holding QQQ

# of Institutions

3,517

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

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Coastal Bridge Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History