Coldstream Capital Management Inc Invesco Qqq Trust, Series 1 Transaction History

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

A detailed history of Coldstream Capital Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coldstream Capital Management Inc holds 23,551 shares of QQQ stock, worth $12.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
23,551
Previous 21,314 10.5%
Holding current value
$12.3 Million
Previous $10.2 Million 12.56%
% of portfolio
0.25%
Previous 0.25%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$434.77 - $502.96 $972,580 - $1.13 Million
2,237 Added 10.5%
23,551 $11.5 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $192,397 - $225,137
-464 Reduced 2.13%
21,314 $10.2 Million
Q1 2024

May 13, 2024
BUY
$396.28 - $446.38 $104,617 - $117,844
264 Added 1.23%
21,778 $9.67 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $258,775 - $309,859
-753 Reduced 3.38%
21,514 $8.81 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $336,145 - $366,067
949 Added 4.45%
22,267 $7.98 Million
Q2 2023

Aug 03, 2023
SELL
$309.99 - $370.26 $1.69 Million - $2.02 Million
-5,443 Reduced 20.34%
21,318 $7.88 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $377,983 - $463,743
1,445 Added 5.71%
26,761 $8.59 Million
Q4 2022

Jan 10, 2023
BUY
$260.1 - $293.72 $133,951 - $151,265
515 Added 2.08%
25,316 $0
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $53,735 - $73,121
-198 Reduced 0.79%
24,801 $6.95 Million
Q1 2022

May 11, 2022
BUY
$318.17 - $401.68 $18,453 - $23,297
58 Added 0.23%
24,999 $9.06 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $609,327 - $698,094
-1,728 Reduced 6.48%
24,941 $9.92 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $1.9 Million - $2.05 Million
5,371 Added 25.22%
26,669 $7.5 Million
Q2 2021

Aug 16, 2021
SELL
$316.89 - $354.99 $1.05 Million - $1.17 Million
-3,309 Reduced 13.45%
21,298 $7.55 Million
Q1 2021

Jun 16, 2021
BUY
$299.94 - $336.45 $222,255 - $249,309
741 Added 3.1%
24,607 $7.85 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $380,903 - $443,628
-1,414 Reduced 5.59%
23,866 $7.49 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $448,627 - $542,243
-1,791 Reduced 6.62%
25,280 $7.02 Million
Q2 2020

Aug 12, 2020
BUY
$182.31 - $248.84 $60,526 - $82,614
332 Added 1.24%
27,071 $6.7 Million
Q1 2020

May 27, 2020
BUY
$169.3 - $236.98 $15,406 - $21,565
91 Added 0.34%
26,739 $5.09 Million
Q4 2019

Feb 13, 2020
SELL
$184.05 - $213.79 $291,903 - $339,070
-1,586 Reduced 5.62%
26,648 $5.67 Million
Q3 2019

Nov 15, 2019
SELL
$180.73 - $195.29 $12,470 - $13,475
-69 Reduced 0.24%
28,234 $5.33 Million
Q2 2019

Aug 15, 2019
SELL
$170.12 - $191.11 $378,687 - $425,410
-2,226 Reduced 7.29%
28,303 $5.29 Million
Q1 2019

May 10, 2019
SELL
$149.82 - $182.57 $78,206 - $95,301
-522 Reduced 1.68%
30,529 $5.49 Million
Q4 2018

Feb 26, 2019
BUY
$143.5 - $186.17 $1.87 Million - $2.43 Million
13,036 Added 72.36%
31,051 $4.79 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $59,267 - $64,798
-347 Reduced 1.89%
18,015 $3.35 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $2.86 Million - $3.26 Million
18,362 New
18,362 $3.15 Million

Others Institutions Holding QQQ

# of Institutions
3,592
Shares Held
228M
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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