Cottage Street Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cottage Street Advisors LLC holds 9,475 shares of QQQ stock, worth $4.78 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

9,475

Previous 9,580 1.1%

Holding current value

$4.78 Million

Previous $4.59 Billion 0.71%

% of portfolio

2.52%

Previous 2.71%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $45,650 - $52,810	-105 Reduced 1.1%	9,475 $4.62 Billion
Q2 2024 Jul 23, 2024	BUY	$414.65 - $485.21 $722,320 - $845,235	1,742 Added 22.23%	9,580 $4.59 Billion
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $680,412 - $766,434	1,717 Added 28.05%	7,838 $3.48 Billion
Q4 2023 Jan 18, 2024	BUY	$343.66 - $411.5 $209,632 - $251,015	610 Added 11.07%	6,121 $2.48 Billion
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $37,192 - $40,502	105 Added 1.94%	5,511 $1.97 Billion
Q2 2023 Jul 24, 2023	BUY	$309.99 - $370.26 $217,302 - $259,552	701 Added 14.9%	5,406 $2 Billion
Q1 2023 Apr 21, 2023	BUY	$261.58 - $320.93 $1.23 Million - $1.51 Million	4,705 New	4,705 $1.51 Billion
Q3 2022 Oct 27, 2022	BUY	$267.26 - $333.06 $1,069 - $1,332	4 Added 0.08%	4,794 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $346,022 - $470,857	-1,275 Reduced 21.02%	4,790 $1.34 Million
Q1 2022 Apr 20, 2022	BUY	$318.17 - $401.68 $1,909 - $2,410	6 Added 0.1%	6,065 $2.2 Million
Q4 2021 Jan 13, 2022	BUY	$352.62 - $403.99 $105,786 - $121,197	300 Added 5.21%	6,059 $2.41 Million
Q3 2021 Oct 12, 2021	BUY	$354.57 - $382.11 $93,606 - $100,877	264 Added 4.8%	5,759 $2.06 Million
Q2 2021 Jul 20, 2021	BUY	$316.89 - $354.99 $8,239 - $9,229	26 Added 0.48%	5,495 $1.95 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $1.64 Million - $1.84 Million	5,469 New	5,469 $1.75 Million
Q4 2020 Jan 12, 2021	SELL	$269.38 - $313.74 $1.69 Million - $1.97 Million	-6,275 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$250.49 - $302.76 $78,152 - $94,461	312 Added 5.23%	6,275 $1.74 Million
Q2 2020 Jul 09, 2020	BUY	$182.31 - $248.84 $1.09 Million - $1.48 Million	5,963 New	5,963 $1.48 Million

Others Institutions Holding QQQ

# of Institutions

3,512

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cottage Street Advisors LLC Invesco Qqq Trust, Series 1 Transaction History