Coppell Advisory Solutions LLC Invesco Qqq Trust, Series 1 Transaction History

Coppell Advisory Solutions LLC

  • $680 Billion
  • Q3 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 8,401 shares of QQQ stock, worth $4.39 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
8,401
Previous 22,169 62.1%
Holding current value
$4.39 Million
Previous $10.6 Billion 61.5%
% of portfolio
0.6%
Previous 1.75%

Shares

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

Nov 14, 2024
SELL
$434.77 - $502.96 $5.99 Million - $6.92 Million
-13,768 Reduced 62.1%
8,401 $4.09 Billion
Q2 2024

Aug 15, 2024
BUY
$414.65 - $485.21 $9.19 Million - $10.8 Million
22,169 New
22,169 $10.6 Billion
Q1 2023

May 19, 2023
BUY
$261.58 - $320.93 $1.47 Million - $1.81 Million
5,632 Added 63.41%
14,514 $4.58 Billion
Q4 2022

May 19, 2023
BUY
$260.1 - $293.72 $1.99 Million - $2.25 Million
7,644 Added 617.45%
8,882 $2.37 Billion
Q4 2020

Mar 10, 2021
BUY
$269.38 - $313.74 $333,492 - $388,410
1,238 New
1,238 $388,000

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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