Coldstream Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coldstream Capital Management Inc holds 21,339 shares of QQQ stock, worth $11.4 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

21,339

Previous 23,792 10.31%

Holding current value

$11.4 Million

Previous $12.2 Million 17.73%

% of portfolio

0.22%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $1.15 Million - $1.32 Million	-2,453 Reduced 10.31%	21,339 $10 Million
Q4 2024 Feb 14, 2025	BUY	$481.22 - $538.17 $115,974 - $129,698	241 Added 1.02%	23,792 $12.2 Million
Q3 2024 Nov 15, 2024	BUY	$434.77 - $502.96 $972,580 - $1.13 Million	2,237 Added 10.5%	23,551 $11.5 Million
Q2 2024 Aug 07, 2024	SELL	$414.65 - $485.21 $192,397 - $225,137	-464 Reduced 2.13%	21,314 $10.2 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $104,617 - $117,844	264 Added 1.23%	21,778 $9.67 Million
Q4 2023 Feb 09, 2024	SELL	$343.66 - $411.5 $258,775 - $309,859	-753 Reduced 3.38%	21,514 $8.81 Million
Q3 2023 Nov 02, 2023	BUY	$354.21 - $385.74 $336,145 - $366,067	949 Added 4.45%	22,267 $7.98 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $1.69 Million - $2.02 Million	-5,443 Reduced 20.34%	21,318 $7.88 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $377,983 - $463,743	1,445 Added 5.71%	26,761 $8.59 Million
Q4 2022 Jan 10, 2023	BUY	$260.1 - $293.72 $133,951 - $151,265	515 Added 2.08%	25,316 $0
Q2 2022 Aug 08, 2022	SELL	$271.39 - $369.3 $53,735 - $73,121	-198 Reduced 0.79%	24,801 $6.95 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $18,453 - $23,297	58 Added 0.23%	24,999 $9.06 Million
Q4 2021 Feb 11, 2022	SELL	$352.62 - $403.99 $609,327 - $698,094	-1,728 Reduced 6.48%	24,941 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $1.9 Million - $2.05 Million	5,371 Added 25.22%	26,669 $7.5 Million
Q2 2021 Aug 16, 2021	SELL	$316.89 - $354.99 $1.05 Million - $1.17 Million	-3,309 Reduced 13.45%	21,298 $7.55 Million
Q1 2021 Jun 16, 2021	BUY	$299.94 - $336.45 $222,255 - $249,309	741 Added 3.1%	24,607 $7.85 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $380,903 - $443,628	-1,414 Reduced 5.59%	23,866 $7.49 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $448,627 - $542,243	-1,791 Reduced 6.62%	25,280 $7.02 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $60,526 - $82,614	332 Added 1.24%	27,071 $6.7 Million
Q1 2020 May 27, 2020	BUY	$169.3 - $236.98 $15,406 - $21,565	91 Added 0.34%	26,739 $5.09 Million
Q4 2019 Feb 13, 2020	SELL	$184.05 - $213.79 $291,903 - $339,070	-1,586 Reduced 5.62%	26,648 $5.67 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $12,470 - $13,475	-69 Reduced 0.24%	28,234 $5.33 Million
Q2 2019 Aug 15, 2019	SELL	$170.12 - $191.11 $378,687 - $425,410	-2,226 Reduced 7.29%	28,303 $5.29 Million
Q1 2019 May 10, 2019	SELL	$149.82 - $182.57 $78,206 - $95,301	-522 Reduced 1.68%	30,529 $5.49 Million
Q4 2018 Feb 26, 2019	BUY	$143.5 - $186.17 $1.87 Million - $2.43 Million	13,036 Added 72.36%	31,051 $4.79 Million
Q3 2018 Nov 14, 2018	SELL	$170.8 - $186.74 $59,267 - $64,798	-347 Reduced 1.89%	18,015 $3.35 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $2.86 Million - $3.26 Million	18,362 New	18,362 $3.15 Million

Others Institutions Holding QQQ

# of Institutions

3,930

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Coldstream Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History