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

Eagle Global Advisors LLC

$1.96 Billion
Q3 2024

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 43,148 shares of QQQ stock, worth $21.8 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

43,148

Previous 43,256 0.25%

Holding current value

$21.8 Million

Previous $20.7 Million 1.62%

% of portfolio

1.07%

Previous 1.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,512

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

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