Eagle Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 2024

A detailed history of Eagle Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eagle Capital Management, LLC holds 64,684 shares of QQQ stock, worth $29.8 Million. This represents 13.66% of its overall portfolio holdings.

Number of Shares

64,684

Previous 64,813 0.2%

Holding current value

$29.8 Million

Previous $28.8 Million 7.69%

% of portfolio

13.66%

Previous 12.95%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $53,489 - $62,592	-129 Reduced 0.2%	64,684 $31 Million
Q1 2024 Apr 18, 2024	SELL	$396.28 - $446.38 $217,161 - $244,616	-548 Reduced 0.84%	64,813 $28.8 Million
Q4 2023 Jan 26, 2024	SELL	$343.66 - $411.5 $23,025 - $27,570	-67 Reduced 0.1%	65,361 $26.8 Million
Q3 2023 Oct 19, 2023	BUY	$354.21 - $385.74 $7.04 Million - $7.66 Million	19,865 Added 43.6%	65,428 $23.4 Million
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $8.99 Million - $10.7 Million	28,990 Added 174.92%	45,563 $16.8 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $59,378 - $72,851	227 Added 1.39%	16,573 $5.32 Million
Q4 2022 Jan 12, 2023	SELL	$260.1 - $293.72 $3.44 Million - $3.89 Million	-13,237 Reduced 44.75%	16,346 $4.35 Million
Q3 2022 Oct 11, 2022	BUY	$267.26 - $333.06 $7.91 Million - $9.85 Million	29,583 New	29,583 $7.91 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $5.72 Million - $7.78 Million	-21,062 Closed	0 $0
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $7.46 Million - $9.42 Million	-23,442 Reduced 52.67%	21,062 $7.64 Million
Q4 2021 Jan 12, 2022	SELL	$352.62 - $403.99 $5.16 Million - $5.91 Million	-14,636 Reduced 24.75%	44,504 $17.7 Million
Q3 2021 Dec 02, 2021	BUY	$354.57 - $382.11 $355,633 - $383,256	1,003 Added 1.73%	59,140 $21.2 Million
Q2 2021 Jul 21, 2021	SELL	$316.89 - $354.99 $2.64 Million - $2.96 Million	-8,335 Reduced 12.54%	58,137 $20.6 Million
Q1 2021 Apr 23, 2021	SELL	$299.94 - $336.45 $1.85 Million - $2.08 Million	-6,174 Reduced 8.5%	66,472 $21.2 Million
Q4 2020 Jan 21, 2021	BUY	$269.38 - $313.74 $80,814 - $94,122	300 Added 0.41%	72,646 $22.8 Million
Q3 2020 Oct 19, 2020	SELL	$250.49 - $302.76 $93,683 - $113,232	-374 Reduced 0.51%	72,346 $20.1 Million
Q2 2020 Jul 17, 2020	BUY	$182.31 - $248.84 $13.3 Million - $18.1 Million	72,720 New	72,720 $18 Million
Q1 2020 Apr 20, 2020	SELL	$169.3 - $236.98 $221,783 - $310,443	-1,310 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$184.05 - $213.79 $241,105 - $280,064	1,310 New	1,310 $279,000
Q4 2018 Jan 15, 2019	SELL	$143.5 - $186.17 $171,482 - $222,473	-1,195 Closed	0 $0
Q2 2018 Jul 19, 2018	BUY	$155.51 - $177.6 $185,834 - $212,232	1,195 New	1,195 $205,000

Others Institutions Holding QQQ

# of Institutions

3,394

Shares Held

233M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Eagle Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History