Coombe, Bender & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 805 shares of QQQ stock, worth $485,946. This represents 0.23% of its overall portfolio holdings.

Number of Shares

805

Previous 759 6.06%

Holding current value

$485,946

Previous $337,000 14.24%

% of portfolio

0.23%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $19,073 - $22,319	46 Added 6.06%	805 $385,000
Q1 2024 Apr 30, 2024	SELL	$396.28 - $446.38 $68,952 - $77,670	-174 Reduced 18.65%	759 $337,000
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $41,239 - $49,380	120 Added 14.76%	933 $382,000
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $3,542 - $3,857	10 Added 1.25%	813 $291,000
Q2 2023 Aug 18, 2023	SELL	$309.99 - $370.26 $38,748 - $46,282	-125 Reduced 13.47%	803 $296,000

Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $14,125 - $17,330	54 Added 6.18%	928 $297,000
Q4 2022 Feb 08, 2023	SELL	$260.1 - $293.72 $94,416 - $106,620	-363 Reduced 29.35%	874 $233,000
Q3 2022 Nov 22, 2022	BUY	$267.26 - $333.06 $26,993 - $33,639	101 Added 8.89%	1,237 $331,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $308,299 - $419,524	1,136 New	1,136 $319,000

Others Institutions Holding QQQ

# of Institutions

4,263

Shares Held

248M

Call Options Held

191M

Put Options Held

338M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Coombe, Bender & CO LLC Invesco Qqq Trust, Series 1 Transaction History