Eagle Claw Capital Managment, LLC Invesco Qqq Trust, Series 1 Transaction History

Eagle Claw Capital Managment, LLC

  • $573 Million
  • Q3 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 640 shares of QQQ stock, worth $323,705. This represents 0.05% of its overall portfolio holdings.

Number of Shares
640
Previous 665 3.76%
Holding current value
$323,705
Previous $318,000 1.89%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 08, 2024
SELL
$434.77 - $502.96 $10,869 - $12,574
-25 Reduced 3.76%
640 $312,000
Q2 2023

Aug 09, 2023
SELL
$309.99 - $370.26 $17,979 - $21,475
-58 Reduced 8.02%
665 $245,000
Q1 2023

May 04, 2023
BUY
$261.58 - $320.93 $189,122 - $232,032
723 New
723 $232,000
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $150,077 - $169,476
577 New
577 $153,000
Q2 2022

Aug 08, 2022
SELL
$271.39 - $369.3 $156,592 - $213,086
-577 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $203,461 - $233,102
577 New
577 $230,000

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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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