Eaton Financial Holdings Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Eaton Financial Holdings Company, LLC

$246 Billion
Q3 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 14,274 shares of QQQ stock, worth $7.47 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

14,274

Previous 14,261 0.09%

Holding current value

$7.47 Million

Previous $6.33 Billion 10.02%

% of portfolio

2.83%

Previous 3.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$434.77 - $502.96 $5,652 - $6,538	13 Added 0.09%	14,274 $6.97 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $686,356 - $773,130	1,732 Added 13.82%	14,261 $6.33 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $306,201 - $366,646	891 Added 7.66%	12,529 $5.13 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3.81 Million - $4.15 Million	10,755 Added 1218.01%	11,638 $4.17 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $273,721 - $326,939	883 New	883 $326 Million
Q4 2022 Apr 05, 2023	BUY	$260.1 - $293.72 $275,706 - $311,343	1,060 New	1,060 $282 Million

Others Institutions Holding QQQ

# of Institutions

3,603

Shares Held

227M

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 Eaton Financial Holdings Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Financial Holdings Company, LLC with notifications on news.

Account

Eaton Financial Holdings Company, LLC Invesco Qqq Trust, Series 1 Transaction History