Cora Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cora Capital Advisors LLC holds 5,402 shares of QQQ stock, worth $2.86 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

5,402

Previous 5,954 9.27%

Holding current value

$2.86 Million

Previous $2.85 Billion 7.57%

% of portfolio

1.3%

Previous 1.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$434.77 - $502.96 $239,993 - $277,633	-552 Reduced 9.27%	5,402 $2.64 Billion
Q2 2024 Aug 02, 2024	SELL	$414.65 - $485.21 $67,173 - $78,604	-162 Reduced 2.65%	5,954 $2.85 Billion
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $47,157 - $53,119	-119 Reduced 1.91%	6,116 $2.72 Billion
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $114,782 - $137,441	334 Added 5.66%	6,235 $2.55 Billion
Q3 2023 Oct 10, 2023	SELL	$354.21 - $385.74 $27,982 - $30,473	-79 Reduced 1.32%	5,901 $2.11 Billion
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $29,759 - $35,544	-96 Reduced 1.58%	5,980 $2.21 Billion
Q1 2023 May 04, 2023	SELL	$261.58 - $320.93 $333,252 - $408,864	-1,274 Reduced 17.33%	6,076 $1.95 Billion
Q4 2022 Feb 13, 2023	BUY	$260.1 - $293.72 $1.91 Million - $2.16 Million	7,350 New	7,350 $1.96 Billion

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Cora Capital Advisors LLC Invesco Qqq Trust, Series 1 Transaction History