Sandy Cove Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Sandy Cove Advisors, LLC

  • $243 Million
  • Q3 2024

A detailed history of Sandy Cove Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sandy Cove Advisors, LLC holds 14,711 shares of QQQ stock, worth $7.69 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
14,711
Previous 14,153 3.94%
Holding current value
$7.69 Million
Previous $6.78 Million 5.88%
% of portfolio
2.95%
Previous 3.03%

Shares

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

Oct 17, 2024
BUY
$434.77 - $502.96 $242,601 - $280,651
558 Added 3.94%
14,711 $7.18 Million
Q2 2024

Jul 23, 2024
BUY
$414.65 - $485.21 $621,560 - $727,329
1,499 Added 11.85%
14,153 $6.78 Million
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $366,559 - $412,901
925 Added 7.89%
12,654 $5.62 Million
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $273,209 - $327,142
795 Added 7.27%
11,729 $4.8 Million
Q3 2023

Nov 13, 2023
SELL
$354.21 - $385.74 $105,200 - $114,564
-297 Reduced 2.64%
10,934 $3.92 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $9,609 - $11,478
31 Added 0.28%
11,231 $4.15 Million
Q1 2023

May 12, 2023
SELL
$261.58 - $320.93 $5,493 - $6,739
-21 Reduced 0.19%
11,200 $3.59 Million
Q4 2022

Jan 23, 2023
SELL
$260.1 - $293.72 $389,889 - $440,286
-1,499 Reduced 11.78%
11,221 $0
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $4,810 - $5,995
-18 Reduced 0.14%
12,720 $3.4 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $406,813 - $553,580
-1,499 Reduced 10.53%
12,738 $3.57 Million
Q1 2022

May 04, 2022
SELL
$318.17 - $401.68 $82,087 - $103,633
-258 Reduced 1.78%
14,237 $5.16 Million
Q4 2021

Feb 04, 2022
BUY
$352.62 - $403.99 $5.11 Million - $5.86 Million
14,495 New
14,495 $5.77 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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