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 $680,686. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,432

Previous 1,442 0.69%

Holding current value

$680,686

Previous $640,000 7.19%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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