Eagle Global Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Eagle Global Advisors LLC

  • $2.36 Billion
  • Q2 2025

A detailed history of Eagle Global Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eagle Global Advisors LLC holds 43,731 shares of QQQ stock, worth $26.7 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
43,731
Previous 43,101 1.46%
Holding current value
$26.7 Million
Previous $20.2 Million 19.36%
% of portfolio
1.02%
Previous 0.86%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
BUY
$416.06 - $551.64 $262,117 - $347,533
630 Added 1.46%
43,731 $24.1 Million
Q1 2025

May 12, 2025
SELL
$468.34 - $539.52 $197,639 - $227,677
-422 Reduced 0.97%
43,101 $20.2 Million
Q4 2024

Feb 14, 2025
BUY
$481.22 - $538.17 $180,457 - $201,813
375 Added 0.87%
43,523 $22.3 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $46,955 - $54,319
-108 Reduced 0.25%
43,148 $21.1 Million
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $204,837 - $239,693
-494 Reduced 1.13%
43,256 $20.7 Million
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $89,955 - $101,328
-227 Reduced 0.52%
43,750 $19.4 Million
Q4 2023

Feb 09, 2024
SELL
$343.66 - $411.5 $474,250 - $567,870
-1,380 Reduced 3.04%
43,977 $18 Million
Q3 2023

Oct 30, 2023
SELL
$354.21 - $385.74 $81,468 - $88,720
-230 Reduced 0.5%
45,357 $16.3 Million
Q2 2023

Jul 21, 2023
SELL
$309.99 - $370.26 $1.54 Million - $1.84 Million
-4,975 Reduced 9.84%
45,587 $16.8 Million
Q1 2023

May 08, 2023
SELL
$261.58 - $320.93 $124,250 - $152,441
-475 Reduced 0.93%
50,562 $16.2 Million
Q4 2022

Feb 07, 2023
SELL
$260.1 - $293.72 $489,248 - $552,487
-1,881 Reduced 3.55%
51,037 $13.6 Million
Q3 2022

Oct 24, 2022
SELL
$267.26 - $333.06 $246,146 - $306,748
-921 Reduced 1.71%
52,918 $14.1 Million
Q2 2022

Aug 11, 2022
SELL
$271.39 - $369.3 $158,491 - $215,671
-584 Reduced 1.07%
53,839 $15.1 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $49,316 - $62,260
-155 Reduced 0.28%
54,423 $19.7 Million
Q4 2021

Feb 01, 2022
SELL
$352.62 - $403.99 $4.99 Million - $5.72 Million
-14,150 Reduced 20.59%
54,578 $21.7 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $160,974 - $173,477
454 Added 0.66%
68,728 $24.6 Million
Q2 2021

Jul 15, 2021
SELL
$316.89 - $354.99 $4.23 Million - $4.74 Million
-13,361 Reduced 16.37%
68,274 $24.2 Million
Q1 2021

May 07, 2021
BUY
$299.94 - $336.45 $57,888 - $64,934
193 Added 0.24%
81,635 $26.1 Million
Q4 2020

Feb 01, 2021
SELL
$269.38 - $313.74 $197,186 - $229,657
-732 Reduced 0.89%
81,442 $25.6 Million
Q3 2020

Oct 22, 2020
SELL
$250.49 - $302.76 $170,583 - $206,179
-681 Reduced 0.82%
82,174 $22.8 Million
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $254,322 - $347,131
-1,395 Reduced 1.66%
82,855 $20.5 Million
Q1 2020

May 06, 2020
BUY
$169.3 - $236.98 $393,283 - $550,504
2,323 Added 2.84%
84,250 $16 Million
Q4 2019

Feb 06, 2020
SELL
$184.05 - $213.79 $302,210 - $351,043
-1,642 Reduced 1.96%
81,927 $17.4 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $276,697 - $298,988
-1,531 Reduced 1.8%
83,569 $15.8 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $3.63 Million - $4.08 Million
21,334 Added 33.46%
85,100 $15.9 Million
Q1 2019

Apr 22, 2019
BUY
$149.82 - $182.57 $119,556 - $145,690
798 Added 1.27%
63,766 $11.5 Million
Q4 2018

Jan 30, 2019
BUY
$143.5 - $186.17 $5.35 Million - $6.94 Million
37,283 Added 145.15%
62,968 $9.71 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $2,562 - $2,801
-15 Reduced 0.06%
25,685 $4.77 Million
Q2 2018

Aug 01, 2018
BUY
$155.51 - $177.6 $4 Million - $4.56 Million
25,700 New
25,700 $4.41 Million

Others Institutions Holding QQQ

# of Institutions
4,103
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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