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

Cobblestone Capital Advisors LLC

  • $1.6 Billion
  • Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,432 shares of QQQ stock, worth $735,389. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,432
Previous 1,442 0.69%
Holding current value
$735,389
Previous $640,000 7.19%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024
SELL
$414.65 - $485.21 $4,146 - $4,852
-10 Reduced 0.69%
1,432 $686,000
Q1 2024

May 03, 2024
SELL
$396.28 - $446.38 $5,547 - $6,249
-14 Reduced 0.96%
1,442 $640,000
Q4 2023

Feb 09, 2024
BUY
$343.66 - $411.5 $8,591 - $10,287
25 Added 1.75%
1,456 $596,000
Q3 2023

Nov 07, 2023
SELL
$354.21 - $385.74 $19,481 - $21,215
-55 Reduced 3.7%
1,431 $512,000
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $50,528 - $60,352
-163 Reduced 9.88%
1,486 $548,000
Q1 2023

May 05, 2023
SELL
$261.58 - $320.93 $7,847 - $9,627
-30 Reduced 1.79%
1,649 $529,000
Q4 2022

Feb 09, 2023
SELL
$260.1 - $293.72 $101,439 - $114,550
-390 Reduced 18.85%
1,679 $447,000
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $76,436 - $95,255
286 Added 16.04%
2,069 $553,000
Q2 2022

Aug 11, 2022
BUY
$271.39 - $369.3 $38,808 - $52,809
143 Added 8.72%
1,783 $500,000
Q1 2022

Apr 29, 2022
BUY
$318.17 - $401.68 $21,317 - $26,912
67 Added 4.26%
1,640 $595,000
Q3 2021

Nov 10, 2021
SELL
$354.57 - $382.11 $8,155 - $8,788
-23 Reduced 1.44%
1,573 $563,000
Q2 2021

Aug 05, 2021
BUY
$316.89 - $354.99 $55,772 - $62,478
176 Added 12.39%
1,596 $566,000
Q2 2020

Aug 11, 2020
SELL
$182.31 - $248.84 $7,292 - $9,953
-40 Reduced 2.74%
1,420 $352,000
Q1 2020

May 07, 2020
SELL
$169.3 - $236.98 $24,548 - $34,362
-145 Reduced 9.03%
1,460 $278,000
Q2 2019

Jul 29, 2019
SELL
$170.12 - $191.11 $9,356 - $10,511
-55 Reduced 3.31%
1,605 $300,000
Q2 2018

Aug 03, 2018
BUY
$155.51 - $177.6 $258,146 - $294,816
1,660 New
1,660 $0

Others Institutions Holding QQQ

# of Institutions
3,458
Shares Held
265M
Call Options Held
180M
Put Options Held
304M
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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