Coastwise Capital Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 3,058 shares of QQQ stock, worth $1.54 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares
3,058
Previous 2,431 25.79%
Holding current value
$1.54 Million
Previous $1.16 Million 28.18%
% of portfolio
1.23%
Previous 1.13%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$434.77 - $502.96 $272,600 - $315,355
627 Added 25.79%
3,058 $1.49 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $27,781 - $32,509
-67 Reduced 2.68%
2,431 $1.16 Million
Q1 2024

May 14, 2024
SELL
$396.28 - $446.38 $227,068 - $255,775
-573 Reduced 18.66%
2,498 $1.11 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $64,608 - $77,362
-188 Reduced 5.77%
3,071 $1.26 Million
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $109,805 - $119,579
310 Added 10.51%
3,259 $1.17 Million
Q2 2023

Aug 10, 2023
SELL
$309.99 - $370.26 $226,602 - $270,660
-731 Reduced 19.86%
2,949 $1.09 Million
Q1 2023

May 11, 2023
SELL
$261.58 - $320.93 $5.2 Million - $6.38 Million
-19,883 Reduced 84.38%
3,680 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$260.1 - $293.72 $5.15 Million - $5.82 Million
19,811 Added 528.01%
23,563 $6.27 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $1.07 Million - $1.34 Million
-4,021 Reduced 51.73%
3,752 $1 Million
Q2 2022

Aug 15, 2022
BUY
$271.39 - $369.3 $1.75 Million - $2.38 Million
6,458 Added 491.1%
7,773 $2.18 Million
Q1 2022

Aug 15, 2022
BUY
$318.17 - $401.68 $418,393 - $528,209
1,315 New
1,315 $477,000

Others Institutions Holding QQQ

# of Institutions
3,512
Shares Held
255M
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
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