Cordasco Financial Network Invesco Qqq Trust, Series 1 Transaction History

Cordasco Financial Network

  • $138 Million
  • Q2 2022

A detailed history of Cordasco Financial Network transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cordasco Financial Network holds 1,670 shares of QQQ stock, worth $872,675. This represents 0.34% of its overall portfolio holdings.

Number of Shares
1,670
Previous 1,647 1.4%
Holding current value
$872,675
Previous $597,000 21.61%
% of portfolio
0.34%
Previous 0.38%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 15, 2022
BUY
$271.39 - $369.3 $6,241 - $8,493
23 Added 1.4%
1,670 $468,000
Q1 2022

Apr 21, 2022
BUY
$318.17 - $401.68 $79,224 - $100,018
249 Added 17.81%
1,647 $597,000
Q4 2021

Jan 24, 2022
BUY
$352.62 - $403.99 $13,399 - $15,351
38 Added 2.79%
1,398 $556,000
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $55,667 - $59,991
157 Added 13.05%
1,360 $487,000
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $48,167 - $53,958
152 Added 14.46%
1,203 $426,000
Q1 2021

Apr 12, 2021
BUY
$299.94 - $336.45 $118,776 - $133,234
396 Added 60.46%
1,051 $335,000
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $26,399 - $30,746
98 Added 17.59%
655 $206,000
Q3 2020

Oct 13, 2020
BUY
$250.49 - $302.76 $128,751 - $155,618
514 Added 1195.35%
557 $155,000
Q2 2020

Jul 13, 2020
BUY
$182.31 - $248.84 $2,916 - $3,981
16 Added 59.26%
43 $11,000
Q1 2020

Apr 24, 2020
BUY
$169.3 - $236.98 $4,571 - $6,398
27 New
27 $5,000

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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