Coastal Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Coastal Investment Advisors, Inc.

  • $234 Million
  • Q4 2024

A detailed history of Coastal Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coastal Investment Advisors, Inc. holds 9,111 shares of QQQ stock, worth $4.75 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares
9,111
Previous 9,810 7.13%
Holding current value
$4.75 Million
Previous $4.79 Million 2.72%
% of portfolio
1.99%
Previous 2.27%

Shares

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

Jan 28, 2025
SELL
$481.22 - $538.17 $336,372 - $376,180
-699 Reduced 7.13%
9,111 $4.66 Million
Q3 2024

Oct 29, 2024
SELL
$434.77 - $502.96 $4.52 Million - $5.23 Million
-10,401 Reduced 51.46%
9,810 $4.79 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $214,374 - $250,853
517 Added 2.63%
20,211 $9.68 Million
Q1 2024

Apr 19, 2024
BUY
$396.28 - $446.38 $631,670 - $711,529
1,594 Added 8.81%
19,694 $8.74 Million
Q4 2023

Jan 19, 2024
SELL
$343.66 - $411.5 $5.03 Million - $6.02 Million
-14,637 Reduced 44.71%
18,100 $7.41 Million
Q3 2023

Oct 20, 2023
SELL
$354.21 - $385.74 $227,757 - $248,030
-643 Reduced 1.93%
32,737 $11.7 Million
Q2 2023

Aug 09, 2023
BUY
$309.99 - $370.26 $127,095 - $151,806
410 Added 1.24%
33,380 $12.3 Million
Q1 2023

May 05, 2023
BUY
$261.58 - $320.93 $247,977 - $304,241
948 Added 2.96%
32,970 $10.6 Million
Q4 2022

Feb 10, 2023
BUY
$260.1 - $293.72 $873,936 - $986,899
3,360 Added 11.72%
32,022 $8.53 Million
Q3 2022

Oct 27, 2022
BUY
$267.26 - $333.06 $524,096 - $653,130
1,961 Added 7.34%
28,662 $7.66 Million
Q2 2022

Aug 09, 2022
BUY
$271.39 - $369.3 $353,892 - $481,567
1,304 Added 5.13%
26,701 $7.53 Million
Q1 2022

Apr 13, 2022
BUY
$318.17 - $401.68 $206,492 - $260,690
649 Added 2.62%
25,397 $9.21 Million
Q4 2021

Jan 18, 2022
SELL
$352.62 - $403.99 $783,521 - $897,665
-2,222 Reduced 8.24%
24,748 $9.85 Million
Q3 2021

Oct 18, 2021
BUY
$354.57 - $382.11 $317,694 - $342,370
896 Added 3.44%
26,970 $9.65 Million
Q2 2021

Jul 15, 2021
BUY
$316.89 - $354.99 $1.15 Million - $1.29 Million
3,628 Added 16.16%
26,074 $9.24 Million
Q1 2021

Apr 12, 2021
BUY
$299.94 - $336.45 $2.18 Million - $2.44 Million
7,255 Added 47.76%
22,446 $7.16 Million
Q4 2020

Jan 13, 2021
BUY
$269.38 - $313.74 $878,448 - $1.02 Million
3,261 Added 27.33%
15,191 $4.77 Million
Q3 2020

Oct 23, 2020
SELL
$250.49 - $302.76 $480,189 - $580,390
-1,917 Reduced 13.84%
11,930 $3.32 Million
Q2 2020

Jul 16, 2020
BUY
$182.31 - $248.84 $657,592 - $897,565
3,607 Added 35.22%
13,847 $3.43 Million
Q1 2020

Apr 23, 2020
BUY
$169.3 - $236.98 $164,898 - $230,818
974 Added 10.51%
10,240 $1.95 Million
Q4 2019

Feb 05, 2020
BUY
$184.05 - $213.79 $11,963 - $13,896
65 Added 0.71%
9,266 $1.9 Million
Q3 2019

Oct 18, 2019
SELL
$180.73 - $195.29 $238,563 - $257,782
-1,320 Reduced 12.55%
9,201 $1.74 Million
Q2 2019

Aug 01, 2019
SELL
$170.12 - $191.11 $77,574 - $87,146
-456 Reduced 4.15%
10,521 $1.96 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $1.64 Million - $2 Million
10,977 New
10,977 $1.97 Million

Others Institutions Holding QQQ

# of Institutions
3,578
Shares Held
227M
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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