Eagle Strategies LLC Invesco Qqq Trust, Series 1 Transaction History

Eagle Strategies LLC

  • $449 Million
  • Q1 2024

A detailed history of Eagle Strategies LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eagle Strategies LLC holds 45,799 shares of QQQ stock, worth $21.9 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares
45,799
Previous 3,760 1118.06%
Holding current value
$21.9 Million
Previous $1.54 Million 1221.31%
% of portfolio
4.53%
Previous 0.33%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024
BUY
$396.28 - $446.38 $16.7 Million - $18.8 Million
42,039 Added 1118.06%
45,799 $20.3 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $17,183 - $20,575
-50 Reduced 1.31%
3,760 $1.54 Million
Q3 2023

Nov 07, 2023
BUY
$354.21 - $385.74 $34,004 - $37,031
96 Added 2.58%
3,810 $1.37 Million
Q2 2023

Aug 02, 2023
BUY
$309.99 - $370.26 $212,653 - $253,998
686 Added 22.66%
3,714 $1.37 Million
Q1 2023

Apr 21, 2023
BUY
$261.58 - $320.93 $51,008 - $62,581
195 Added 6.88%
3,028 $971,000
Q4 2022

Feb 03, 2023
BUY
$260.1 - $293.72 $736,863 - $832,108
2,833 New
2,833 $754,000
Q2 2022

Aug 10, 2022
SELL
$271.39 - $369.3 $5.3 Million - $7.21 Million
-19,517 Reduced 86.09%
3,154 $884,000
Q1 2022

May 02, 2022
BUY
$318.17 - $401.68 $1.33 Million - $1.67 Million
4,166 Added 22.51%
22,671 $8.22 Million
Q4 2021

Feb 11, 2022
BUY
$352.62 - $403.99 $6.53 Million - $7.48 Million
18,505 New
18,505 $7.36 Million

Others Institutions Holding QQQ

# of Institutions
3,292
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
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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