Coastline Trust CO Invesco Qqq Trust, Series 1 Transaction History

Coastline Trust CO

  • $868 Million
  • Q2 2025

A detailed history of Coastline Trust CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coastline Trust CO holds 28,798 shares of QQQ stock, worth $17.4 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares
28,798
Previous 27,256 5.66%
Holding current value
$17.4 Million
Previous $12.8 Million 24.3%
% of portfolio
1.83%
Previous 1.6%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
$416.06 - $551.64 $641,564 - $850,628
1,542 Added 5.66%
28,798 $15.9 Million
Q1 2025

Apr 28, 2025
SELL
$468.34 - $539.52 $387,785 - $446,722
-828 Reduced 2.95%
27,256 $12.8 Million
Q4 2024

Feb 13, 2025
BUY
$481.22 - $538.17 $1.64 Million - $1.83 Million
3,407 Added 13.81%
28,084 $14.4 Million
Q3 2024

Nov 06, 2024
BUY
$434.77 - $502.96 $10.7 Million - $12.4 Million
24,677 New
24,677 $12 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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