Ewa, LLC Invesco Qqq Trust, Series 1 Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ewa, LLC holds 1,501 shares of QQQ stock, worth $745,351. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,531 1.96%

Holding current value

$745,351

Previous $736 Million 3.78%

% of portfolio

0.27%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $13,043 - $15,088	-30 Reduced 1.96%	1,501 $763 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $30,684 - $35,905	74 Added 5.08%	1,531 $736 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1,585 - $1,785	4 Added 0.28%	1,457 $644 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $2,061 - $2,469	6 Added 0.41%	1,453 $623 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $4,958 - $5,400	14 Added 0.98%	1,447 $546 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $18,909 - $22,585	-61 Reduced 4.08%	1,433 $530 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $390,800 - $479,469	1,494 New	1,494 $488 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ewa, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ewa, LLC with notifications on news.

Account