Coastal Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Coastal Investment Advisors, Inc.

$234 Million
Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 9,111 shares of QQQ stock, worth $4.68 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

9,111

Previous 9,810 7.13%

Holding current value

$4.68 Million

Previous $4.79 Million 2.72%

% of portfolio

1.99%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$481.22 - $538.17 $336,372 - $376,180	-699 Reduced 7.13%	9,111 $4.66 Million
Q3 2024 Oct 29, 2024	SELL	$434.77 - $502.96 $4.52 Million - $5.23 Million	-10,401 Reduced 51.46%	9,810 $4.79 Million
Q2 2024 Jul 15, 2024	BUY	$414.65 - $485.21 $214,374 - $250,853	517 Added 2.63%	20,211 $9.68 Million
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $631,670 - $711,529	1,594 Added 8.81%	19,694 $8.74 Million
Q4 2023 Jan 19, 2024	SELL	$343.66 - $411.5 $5.03 Million - $6.02 Million	-14,637 Reduced 44.71%	18,100 $7.41 Million
Q3 2023 Oct 20, 2023	SELL	$354.21 - $385.74 $227,757 - $248,030	-643 Reduced 1.93%	32,737 $11.7 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $127,095 - $151,806	410 Added 1.24%	33,380 $12.3 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $247,977 - $304,241	948 Added 2.96%	32,970 $10.6 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $873,936 - $986,899	3,360 Added 11.72%	32,022 $8.53 Million
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $524,096 - $653,130	1,961 Added 7.34%	28,662 $7.66 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $353,892 - $481,567	1,304 Added 5.13%	26,701 $7.53 Million
Q1 2022 Apr 13, 2022	BUY	$318.17 - $401.68 $206,492 - $260,690	649 Added 2.62%	25,397 $9.21 Million
Q4 2021 Jan 18, 2022	SELL	$352.62 - $403.99 $783,521 - $897,665	-2,222 Reduced 8.24%	24,748 $9.85 Million
Q3 2021 Oct 18, 2021	BUY	$354.57 - $382.11 $317,694 - $342,370	896 Added 3.44%	26,970 $9.65 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $1.15 Million - $1.29 Million	3,628 Added 16.16%	26,074 $9.24 Million
Q1 2021 Apr 12, 2021	BUY	$299.94 - $336.45 $2.18 Million - $2.44 Million	7,255 Added 47.76%	22,446 $7.16 Million
Q4 2020 Jan 13, 2021	BUY	$269.38 - $313.74 $878,448 - $1.02 Million	3,261 Added 27.33%	15,191 $4.77 Million
Q3 2020 Oct 23, 2020	SELL	$250.49 - $302.76 $480,189 - $580,390	-1,917 Reduced 13.84%	11,930 $3.32 Million
Q2 2020 Jul 16, 2020	BUY	$182.31 - $248.84 $657,592 - $897,565	3,607 Added 35.22%	13,847 $3.43 Million
Q1 2020 Apr 23, 2020	BUY	$169.3 - $236.98 $164,898 - $230,818	974 Added 10.51%	10,240 $1.95 Million
Q4 2019 Feb 05, 2020	BUY	$184.05 - $213.79 $11,963 - $13,896	65 Added 0.71%	9,266 $1.9 Million
Q3 2019 Oct 18, 2019	SELL	$180.73 - $195.29 $238,563 - $257,782	-1,320 Reduced 12.55%	9,201 $1.74 Million
Q2 2019 Aug 01, 2019	SELL	$170.12 - $191.11 $77,574 - $87,146	-456 Reduced 4.15%	10,521 $1.96 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $1.64 Million - $2 Million	10,977 New	10,977 $1.97 Million

Others Institutions Holding QQQ

# of Institutions

3,865

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History