Coston, Mc Isaac & Partners Invesco Qqq Trust, Series 1 Transaction History

Coston, Mc Isaac & Partners

$281 Million
Q4 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 498 shares of QQQ stock, worth $256,250. This represents 0.09% of its overall portfolio holdings.

Number of Shares

498

Previous 615 19.02%

Holding current value

$256,250

Previous $300,000 15.33%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$481.22 - $538.17 $56,302 - $62,965	-117 Reduced 19.02%	498 $254,000
Q3 2024 Oct 22, 2024	SELL	$434.77 - $502.96 $869 - $1,005	-2 Reduced 0.32%	615 $300,000
Q1 2024 Apr 17, 2024	SELL	$396.28 - $446.38 $36,854 - $41,513	-93 Reduced 13.1%	617 $273,000
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $6,729 - $7,329	19 Added 2.75%	710 $254,000
Q2 2023 Aug 01, 2023	SELL	$309.99 - $370.26 $15,499 - $18,513	-50 Reduced 6.75%	691 $255,000
Q1 2023 Apr 19, 2023	SELL	$261.58 - $320.93 $67,749 - $83,120	-259 Reduced 25.9%	741 $237,000
Q4 2022 Feb 09, 2023	SELL	$260.1 - $293.72 $23,409 - $26,434	-90 Reduced 8.26%	1,000 $266,000
Q2 2022 Sep 21, 2022	BUY	$271.39 - $369.3 $295,815 - $402,537	1,090 New	1,090 $306,000

Others Institutions Holding QQQ

# of Institutions

3,865

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Coston, Mc Isaac & Partners Invesco Qqq Trust, Series 1 Transaction History