Eagle Strategies LLC Invesco Qqq Trust, Series 1 Transaction History

Eagle Strategies LLC

  • $550 Million
  • Q3 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 3,624 shares of QQQ stock, worth $1.85 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
3,624
Previous 3,327 8.93%
Holding current value
$1.85 Million
Previous $1.59 Million 10.99%
% of portfolio
0.32%
Previous 0.31%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$434.77 - $502.96 $129,126 - $149,379
297 Added 8.93%
3,624 $1.77 Million
Q2 2024

Aug 07, 2024
SELL
$414.65 - $485.21 $17.6 Million - $20.6 Million
-42,472 Reduced 92.74%
3,327 $1.59 Million
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
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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