Cornell Pochily Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Cornell Pochily Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Cornell Pochily Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Cornell Pochily Investment Advisors, Inc. holds 9,819 shares of QQQ stock, worth $5.2 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

9,819

Previous 9,682 1.41%

Holding current value

$5.2 Million

Previous $4.64 Million 3.32%

% of portfolio

1.68%

Previous 1.77%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $59,563 - $68,905	137 Added 1.41%	9,819 $4.79 Million
Q2 2024 Jul 17, 2024	BUY	$414.65 - $485.21 $89,564 - $104,805	216 Added 2.28%	9,682 $4.64 Million
Q1 2024 Apr 23, 2024	BUY	$396.28 - $446.38 $5,944 - $6,695	15 Added 0.16%	9,466 $4.2 Million
Q4 2023 Jan 18, 2024	SELL	$343.66 - $411.5 $20,619 - $24,690	-60 Reduced 0.63%	9,451 $3.87 Million
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $328,706 - $357,966	-928 Reduced 8.89%	9,511 $3.41 Million
Q2 2023 Jul 20, 2023	SELL	$309.99 - $370.26 $42,158 - $50,355	-136 Reduced 1.29%	10,439 $3.86 Million
Q1 2023 Apr 17, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.01%	10,575 $3.39 Million
Q4 2022 Feb 01, 2023	SELL	$260.1 - $293.72 $30,691 - $34,658	-118 Reduced 1.1%	10,574 $2.82 Million
Q3 2022 Oct 12, 2022	BUY	$267.26 - $333.06 $24,320 - $30,308	91 Added 0.86%	10,692 $2.86 Million
Q2 2022 Jul 20, 2022	BUY	$271.39 - $369.3 $542 - $738	2 Added 0.02%	10,601 $2.97 Million
Q1 2022 Apr 29, 2022	BUY	$318.17 - $401.68 $29,589 - $37,356	93 Added 0.89%	10,599 $3.84 Million
Q4 2021 Jan 19, 2022	BUY	$352.62 - $403.99 $111,780 - $128,064	317 Added 3.11%	10,506 $4.18 Million
Q3 2021 Oct 21, 2021	BUY	$354.57 - $382.11 $115,235 - $124,185	325 Added 3.29%	10,189 $3.65 Million
Q2 2021 Jul 23, 2021	SELL	$316.89 - $354.99 $61,159 - $68,513	-193 Reduced 1.92%	9,864 $3.5 Million
Q1 2021 Apr 22, 2021	BUY	$299.94 - $336.45 $128,374 - $144,000	428 Added 4.44%	10,057 $3.21 Million
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $308,709 - $359,546	1,146 Added 13.51%	9,629 $3.02 Million
Q3 2020 Oct 14, 2020	BUY	$250.49 - $302.76 $136,767 - $165,306	546 Added 6.88%	8,483 $2.36 Million
Q2 2020 Jul 24, 2020	BUY	$182.31 - $248.84 $544,195 - $742,787	2,985 Added 60.28%	7,937 $1.97 Million
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $1.24 Million - $1.73 Million	-7,305 Reduced 59.6%	4,952 $943,000
Q1 2020 Apr 16, 2020	BUY	$169.3 - $236.98 $1.47 Million - $2.06 Million	8,703 Added 244.88%	12,257 $829,000
Q4 2019 Jan 29, 2020	BUY	$184.05 - $213.79 $67,178 - $78,033	365 Added 11.45%	3,554 $756,000
Q3 2019 Nov 08, 2019	SELL	$180.73 - $195.29 $556,648 - $601,493	-3,080 Reduced 49.13%	3,189 $602,000
Q2 2019 Jul 22, 2019	BUY	$170.12 - $191.11 $587,254 - $659,711	3,452 Added 122.54%	6,269 $1.17 Million
Q1 2019 Apr 19, 2019	SELL	$149.82 - $182.57 $336,495 - $410,052	-2,246 Reduced 44.36%	2,817 $506,000
Q4 2018 Feb 06, 2019	BUY	$143.5 - $186.17 $341,386 - $442,898	2,379 Added 88.64%	5,063 $781,000
Q3 2018 Oct 26, 2018	BUY	$170.8 - $186.74 $170 - $186	1 Added 0.04%	2,684 $498,000
Q2 2018 Aug 03, 2018	BUY	$155.51 - $177.6 $417,233 - $476,500	2,683 New	2,683 $460,000

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Cornell Pochily Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History