J.W. Cole Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

J.W. Cole Advisors, Inc.

$2.09 Billion
Q2 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 110,911 shares of QQQ stock, worth $53.6 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

110,911

Previous 110,144 0.7%

Holding current value

$53.6 Million

Previous $48.9 Million 8.66%

% of portfolio

2.54%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $318,036 - $372,156	767 Added 0.7%	110,911 $53.1 Million
Q1 2024 Apr 30, 2024	BUY	$396.28 - $446.38 $2.93 Million - $3.3 Million	7,400 Added 7.2%	110,144 $48.9 Million
Q4 2023 Jan 31, 2024	BUY	$343.66 - $411.5 $3.54 Million - $4.24 Million	10,311 Added 11.16%	102,744 $42.1 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $427,177 - $465,202	1,206 Added 1.32%	92,433 $33.1 Million
Q2 2023 Jul 27, 2023	SELL	$309.99 - $370.26 $435,225 - $519,845	-1,404 Reduced 1.52%	91,227 $33.7 Million
Q1 2023 May 03, 2023	SELL	$261.58 - $320.93 $261,318 - $320,609	-999 Reduced 1.07%	92,631 $29.7 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $1.88 Million - $2.13 Million	-7,243 Reduced 7.18%	93,630 $24.9 Million
Q3 2022 Oct 31, 2022	SELL	$267.26 - $333.06 $9.74 Million - $12.1 Million	-36,449 Reduced 26.54%	100,873 $27 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $11.7 Million - $15.9 Million	43,093 Added 45.73%	137,322 $38.5 Million
Q1 2022 Jun 10, 2022	SELL	$318.17 - $401.68 $7.06 Billion - $8.92 Billion	-22,201,117 Reduced 99.58%	94,229 $34.2 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $7.07 Billion - $8.92 Billion	22,214,937 Added 27627.43%	22,295,346 $12 Million
Q4 2021 Jan 25, 2022	BUY	$352.62 - $403.99 $82,513 - $94,533	234 Added 0.29%	80,409 $32 Million
Q3 2021 Oct 26, 2021	BUY	$354.57 - $382.11 $2.26 Million - $2.43 Million	6,364 Added 8.62%	80,175 $28.7 Million
Q2 2021 Aug 06, 2021	BUY	$316.89 - $354.99 $2.21 Million - $2.47 Million	6,972 Added 10.43%	73,811 $26.2 Million
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $1.98 Million - $2.23 Million	-6,615 Reduced 9.01%	66,839 $21.3 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $3.02 Million - $3.51 Million	11,195 Added 17.98%	73,454 $23 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $3.69 Million - $4.46 Million	-14,730 Reduced 19.13%	62,259 $17.3 Million
Q2 2020 Aug 07, 2020	BUY	$182.31 - $248.84 $13.4 Million - $18.3 Million	73,691 Added 2234.41%	76,989 $19.1 Million
Q1 2020 May 07, 2020	SELL	$169.3 - $236.98 $10.1 Million - $14.2 Million	-59,857 Reduced 94.78%	3,298 $628,000
Q4 2019 Jan 23, 2020	BUY	$184.05 - $213.79 $11.6 Million - $13.5 Million	63,155 New	63,155 $13.4 Million

Others Institutions Holding QQQ

# of Institutions

3,397

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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J.W. Cole Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History