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

Coston, Mc Isaac & Partners

  • $298 Million
  • Q3 2024

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 615 shares of QQQ stock, worth $309,449. This represents 0.1% of its overall portfolio holdings.

Number of Shares
615
Previous 617 0.32%
Holding current value
$309,449
Previous $295,000 1.69%
% of portfolio
0.1%
Previous 0.11%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,511
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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