Cora Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cora Capital Advisors LLC

  • $207 Billion
  • Q4 2024

A detailed history of Cora Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cora Capital Advisors LLC holds 5,288 shares of QQQ stock, worth $2.48 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares
5,288
Previous 5,402 2.11%
Holding current value
$2.48 Million
Previous $2.64 Billion 2.53%
% of portfolio
1.3%
Previous 1.3%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$481.22 - $538.17 $54,859 - $61,351
-114 Reduced 2.11%
5,288 $2.7 Billion
Q3 2024

Oct 07, 2024
SELL
$434.77 - $502.96 $239,993 - $277,633
-552 Reduced 9.27%
5,402 $2.64 Billion
Q2 2024

Aug 02, 2024
SELL
$414.65 - $485.21 $67,173 - $78,604
-162 Reduced 2.65%
5,954 $2.85 Billion
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $47,157 - $53,119
-119 Reduced 1.91%
6,116 $2.72 Billion
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $114,782 - $137,441
334 Added 5.66%
6,235 $2.55 Billion
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $27,982 - $30,473
-79 Reduced 1.32%
5,901 $2.11 Billion
Q2 2023

Jul 18, 2023
SELL
$309.99 - $370.26 $29,759 - $35,544
-96 Reduced 1.58%
5,980 $2.21 Billion
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $333,252 - $408,864
-1,274 Reduced 17.33%
6,076 $1.95 Billion
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $1.91 Million - $2.16 Million
7,350 New
7,350 $1.96 Billion

Others Institutions Holding QQQ

# of Institutions
3,884
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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