Cooper Financial Group Invesco Qqq Trust, Series 1 Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cooper Financial Group holds 71,950 shares of QQQ stock, worth $38.1 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares
71,950
Previous 66,909 7.53%
Holding current value
$38.1 Million
Previous $32.1 Million 9.55%
% of portfolio
4.67%
Previous 4.79%

Shares

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

Nov 14, 2024
BUY
$434.77 - $502.96 $2.19 Million - $2.54 Million
5,041 Added 7.53%
71,950 $35.1 Million
Q2 2024

Jul 15, 2024
BUY
$414.65 - $485.21 $3.61 Million - $4.22 Million
8,698 Added 14.94%
66,909 $32.1 Million
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $390,732 - $440,130
986 Added 1.72%
58,211 $25.8 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $13.7 Million - $16.5 Million
40,004 Added 232.3%
57,225 $23.4 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $3.04 Million - $3.31 Million
8,577 Added 99.22%
17,221 $6.17 Million
Q2 2023

Jul 07, 2023
BUY
$309.99 - $370.26 $683,527 - $816,423
2,205 Added 34.24%
8,644 $3.19 Million
Q1 2023

May 10, 2023
BUY
$261.58 - $320.93 $50,484 - $61,939
193 Added 3.09%
6,439 $2.07 Million
Q4 2022

Jan 13, 2023
BUY
$260.1 - $293.72 $82,971 - $93,696
319 Added 5.38%
6,246 $0
Q3 2022

Oct 13, 2022
SELL
$267.26 - $333.06 $198,574 - $247,463
-743 Reduced 11.14%
5,927 $1.58 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $303,685 - $413,246
1,119 Added 20.16%
6,670 $1.87 Million
Q1 2022

Apr 12, 2022
BUY
$318.17 - $401.68 $321,033 - $405,295
1,009 Added 22.21%
5,551 $2.01 Million
Q4 2021

Feb 11, 2022
SELL
$352.62 - $403.99 $26,093 - $29,895
-74 Reduced 1.6%
4,542 $1.81 Million
Q3 2021

Oct 06, 2021
BUY
$354.57 - $382.11 $10,282 - $11,081
29 Added 0.63%
4,616 $1.65 Million
Q2 2021

Jul 12, 2021
SELL
$316.89 - $354.99 $141,649 - $158,680
-447 Reduced 8.88%
4,587 $1.63 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $2.47 Million - $2.77 Million
-8,247 Reduced 62.1%
5,034 $1.61 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $1.75 Million - $2.03 Million
6,485 Added 95.42%
13,281 $4.17 Million
Q3 2020

Oct 09, 2020
BUY
$250.49 - $302.76 $1.7 Million - $2.06 Million
6,796 New
6,796 $1.89 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $639,954 - $895,784
-3,780 Closed
0 $0
Q4 2019

Jan 07, 2020
BUY
$184.05 - $213.79 $245,154 - $284,768
1,332 Added 54.41%
3,780 $804,000
Q3 2019

Oct 08, 2019
SELL
$180.73 - $195.29 $138,077 - $149,201
-764 Reduced 23.79%
2,448 $462,000
Q2 2019

Jul 08, 2019
BUY
$170.12 - $191.11 $546,425 - $613,845
3,212 New
3,212 $600,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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