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 $5.05 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares
9,475
Previous 9,580 1.1%
Holding current value
$5.05 Million
Previous $4.59 Billion 0.71%
% of portfolio
2.52%
Previous 2.71%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,559
Shares Held
223M
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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