Coastal Bridge Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Coastal Bridge Advisors, LLC

$360 Million
Q3 2024

A detailed history of Coastal Bridge Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coastal Bridge Advisors, LLC holds 3,130 shares of QQQ stock, worth $1.66 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

3,130

Previous 1,736 80.3%

Holding current value

$1.66 Million

Previous $831,000 83.75%

% of portfolio

0.42%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $606,069 - $701,126	1,394 Added 80.3%	3,130 $1.53 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $143,883 - $168,367	347 Added 24.98%	1,736 $831,000
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $29,324 - $33,032	74 Added 5.63%	1,389 $616,000
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $30,585 - $36,623	89 Added 7.26%	1,315 $538,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $88,552 - $96,435	250 Added 25.61%	1,226 $439,000
Q2 2023 Aug 16, 2023	SELL	$309.99 - $370.26 $87,107 - $104,043	-281 Reduced 22.35%	976 $360,000
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $28,512 - $34,981	109 Added 9.49%	1,257 $403,000
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $18,987 - $21,441	-73 Reduced 5.98%	1,148 $305,000
Q3 2022 Nov 15, 2022	BUY	$267.26 - $333.06 $123,206 - $153,540	461 Added 60.66%	1,221 $326,000
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $206,256 - $280,668	760 New	760 $213,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $194,104 - $209,741	-1,074 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$170.12 - $191.11 $1.46 Million - $1.64 Million	-8,585 Reduced 88.88%	1,074 $201,000
Q2 2019 Aug 07, 2019	BUY	$170.12 - $191.11 $1.64 Million - $1.85 Million	9,659 New	9,659 $201,000
Q4 2018 Feb 08, 2019	SELL	$143.5 - $186.17 $154,119 - $199,946	-1,074 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$170.8 - $186.74 $183,439 - $200,558	1,074 New	1,074 $200,000

Others Institutions Holding QQQ

# of Institutions

3,518

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastal Bridge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastal Bridge Advisors, LLC with notifications on news.

Account

Coastal Bridge Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History