Coco Enterprises, LLC Invesco Qqq Trust, Series 1 Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $11,888 - $13,391	30 Added 1.45%	2,093 $929,000
Q4 2023 Feb 13, 2024	BUY	$343.66 - $411.5 $708,970 - $848,924	2,063 New	2,063 $844,000
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $93,926 - $112,188	-303 Reduced 13.4%	1,958 $723,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $15,694 - $19,255	60 Added 2.73%	2,261 $725,000
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $23,929 - $27,022	92 Added 4.36%	2,201 $587,000
Q3 2022 Nov 18, 2022	BUY	$267.26 - $333.06 $563,651 - $702,423	2,109 New	2,109 $571,000
Q1 2022 May 11, 2022	SELL	$318.17 - $401.68 $25.6 Million - $32.3 Million	-80,518 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $17.9 Million - $20.5 Million	50,643 Added 169.52%	80,518 $32 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $10 Million - $10.8 Million	28,209 Added 1693.22%	29,875 $10.9 Million
Q2 2021 Jul 28, 2021	SELL	$316.89 - $354.99 $17.4 Million - $19.5 Million	-54,996 Reduced 97.06%	1,666 $589,000
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $258,548 - $290,019	862 Added 1.54%	56,662 $17.8 Million
Q4 2020 May 05, 2021	BUY	$269.38 - $313.74 $15 Million - $17.5 Million	55,800 New	55,800 $17.5 Million

Others Institutions Holding QQQ

# of Institutions

3,663

Shares Held

231M

Call Options Held

159M

Put Options Held

356M

Morgan Stanley New York, NY

17.9M
Shares

$9.49 Billion
0.65% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$6.32 Billion
0.49% of portfolio
Lpl Financial LLC Fort Mill, SC

9.01M
Shares

$4.77 Billion
2.02% of portfolio
Wells Fargo & Company San Francisco, CA

7.75M
Shares

$4.1 Billion
0.87% of portfolio
Goldman Sachs Group Inc New York, NY

5.84M
Shares

$3.09 Billion
0.47% of portfolio

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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