Coyle Financial Counsel LLC Invesco Qqq Trust, Series 1 Transaction History

Coyle Financial Counsel LLC

  • $284 Million
  • Q3 2024

A detailed history of Coyle Financial Counsel LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Coyle Financial Counsel LLC holds 31,262 shares of QQQ stock, worth $16.6 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares
31,262
Previous 31,084 0.57%
Holding current value
$16.6 Million
Previous $14.9 Million 2.46%
% of portfolio
5.36%
Previous 5.67%

Shares

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

Nov 08, 2024
BUY
$434.77 - $502.96 $77,389 - $89,526
178 Added 0.57%
31,262 $15.3 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $4,755 - $5,356
12 Added 0.04%
31,084 $13.8 Million
Q4 2023

Feb 15, 2024
BUY
$343.66 - $411.5 $10.7 Million - $12.8 Million
31,072 New
31,072 $12.7 Million
Q1 2023

May 10, 2023
SELL
$261.58 - $320.93 $91,291 - $112,004
-349 Reduced 1.04%
33,253 $10.7 Million
Q4 2022

Feb 13, 2023
SELL
$260.1 - $293.72 $305,097 - $344,533
-1,173 Reduced 3.37%
33,602 $8.95 Million
Q3 2022

Nov 09, 2022
SELL
$267.26 - $333.06 $72,427 - $90,259
-271 Reduced 0.77%
34,775 $9.29 Million
Q2 2022

Aug 08, 2022
BUY
$271.39 - $369.3 $204,085 - $277,713
752 Added 2.19%
35,046 $9.82 Million
Q1 2022

May 09, 2022
SELL
$318.17 - $401.68 $937,965 - $1.18 Million
-2,948 Reduced 7.92%
34,294 $12.4 Million
Q4 2021

Feb 07, 2022
SELL
$352.62 - $403.99 $94,854 - $108,673
-269 Reduced 0.72%
37,242 $14.8 Million
Q3 2021

Nov 19, 2021
BUY
$354.57 - $382.11 $205,650 - $221,623
580 Added 1.57%
37,511 $13.4 Million
Q2 2021

Aug 04, 2021
BUY
$316.89 - $354.99 $695,573 - $779,203
2,195 Added 6.32%
36,931 $13.1 Million
Q1 2021

May 10, 2021
SELL
$299.94 - $336.45 $422,315 - $473,721
-1,408 Reduced 3.9%
34,736 $11.1 Million
Q4 2020

Feb 03, 2021
SELL
$269.38 - $313.74 $146,542 - $170,674
-544 Reduced 1.48%
36,144 $11.3 Million
Q3 2020

Nov 09, 2020
SELL
$250.49 - $302.76 $317,871 - $384,202
-1,269 Reduced 3.34%
36,688 $10.2 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $80,763 - $110,236
443 Added 1.18%
37,957 $9.4 Million
Q1 2020

May 12, 2020
BUY
$169.3 - $236.98 $144,582 - $202,380
854 Added 2.33%
37,514 $7.14 Million
Q4 2019

Feb 13, 2020
BUY
$184.05 - $213.79 $128,650 - $149,439
699 Added 1.94%
36,660 $7.79 Million
Q4 2019

Feb 12, 2020
SELL
$184.05 - $213.79 $130,123 - $151,149
-707 Reduced 1.93%
35,961 $7.79 Million
Q3 2019

Nov 13, 2019
SELL
$180.73 - $195.29 $281,938 - $304,652
-1,560 Reduced 4.08%
36,668 $6.92 Million
Q2 2019

Aug 13, 2019
SELL
$170.12 - $191.11 $53,247 - $59,817
-313 Reduced 0.81%
38,228 $7.14 Million
Q1 2019

May 13, 2019
SELL
$149.82 - $182.57 $80,303 - $97,857
-536 Reduced 1.37%
38,541 $6.92 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $5.61 Million - $7.27 Million
39,077 New
39,077 $6.03 Million
Q3 2018

Nov 13, 2018
SELL
$170.8 - $186.74 $7.67 Million - $8.39 Million
-44,931 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $6.99 Million - $7.98 Million
44,931 New
44,931 $7.71 Million

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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