Coston, Mc Isaac & Partners Invesco Qqq Trust, Series 1 Transaction History

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

A detailed history of Coston, Mc Isaac & Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 493 shares of QQQ stock, worth $259,958. This represents 0.08% of its overall portfolio holdings.

Number of Shares

493

Previous 498 1.0%

Holding current value

$259,958

Previous $254,000 9.06%

% of portfolio

0.08%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$468.34 - $539.52 $2,341 - $2,697	-5 Reduced 1.0%	493 $231,000
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $56,302 - $62,965	-117 Reduced 19.02%	498 $254,000
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $869 - $1,005	-2 Reduced 0.32%	615 $300,000
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $36,854 - $41,513	-93 Reduced 13.1%	617 $273,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $6,729 - $7,329	19 Added 2.75%	710 $254,000
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $15,499 - $18,513	-50 Reduced 6.75%	691 $255,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $67,749 - $83,120	-259 Reduced 25.9%	741 $237,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $23,409 - $26,434	-90 Reduced 8.26%	1,000 $266,000
Q2 2022 Sep 21, 2022	BUY	$271.39 - $369.3 $295,815 - $402,537	1,090 New	1,090 $306,000

Others Institutions Holding QQQ

# of Institutions

3,928

Shares Held

257M

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Account

Coston, Mc Isaac & Partners Invesco Qqq Trust, Series 1 Transaction History