Cooper/Haims Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Cooper/Haims Advisors, LLC

  • $179 Million
  • Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 1,331 shares of QQQ stock, worth $695,167. This represents 0.36% of its overall portfolio holdings.

Number of Shares
1,331
Previous 1,272 4.64%
Holding current value
$695,167
Previous $609,000 6.57%
% of portfolio
0.36%
Previous 0.35%

Shares

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

Nov 12, 2024
BUY
$434.77 - $502.96 $25,651 - $29,674
59 Added 4.64%
1,331 $649,000
Q2 2024

Aug 09, 2024
BUY
$414.65 - $485.21 $28,196 - $32,994
68 Added 5.65%
1,272 $609,000
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $90,748 - $102,221
-229 Reduced 15.98%
1,204 $534,000
Q4 2023

Feb 13, 2024
BUY
$343.66 - $411.5 $3,436 - $4,115
10 Added 0.7%
1,433 $586,000
Q3 2023

Nov 09, 2023
BUY
$354.21 - $385.74 $162,936 - $177,440
460 Added 47.77%
1,423 $509,000
Q2 2023

Aug 11, 2023
SELL
$309.99 - $370.26 $13,019 - $15,550
-42 Reduced 4.18%
963 $355,000
Q1 2023

May 12, 2023
BUY
$261.58 - $320.93 $784 - $962
3 Added 0.3%
1,005 $322,000
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $260,620 - $294,307
1,002 New
1,002 $267,000
Q2 2022

Jul 25, 2022
SELL
$271.39 - $369.3 $186,716 - $254,078
-688 Closed
0 $0
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $4,136 - $5,221
-13 Reduced 1.85%
688 $249,000
Q4 2021

Jan 21, 2022
SELL
$352.62 - $403.99 $193,588 - $221,790
-549 Reduced 43.92%
701 $279,000
Q3 2021

Oct 21, 2021
BUY
$354.57 - $382.11 $354 - $382
1 Added 0.08%
1,250 $447,000
Q1 2021

Apr 28, 2021
BUY
$299.94 - $336.45 $4,799 - $5,383
16 Added 1.3%
1,249 $399,000
Q4 2020

Feb 10, 2021
BUY
$269.38 - $313.74 $332,145 - $386,841
1,233 New
1,233 $387,000

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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