Eastover Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Eastover Investment Advisors LLC

$221 Million
Q3 2025

A detailed history of Eastover Investment Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eastover Investment Advisors LLC holds 1,595 shares of QQQ stock, worth $956,984. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,595

Previous 1,608 0.81%

Holding current value

$956,984

Previous $887,000 7.89%

% of portfolio

0.43%

Previous 0.4%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$546.99 - $602.2 $7,110 - $7,828	-13 Reduced 0.81%	1,595 $957,000
Q2 2025 Jul 16, 2025	SELL	$416.06 - $551.64 $70,730 - $93,778	-170 Reduced 9.56%	1,608 $887,000
Q2 2024 Jul 09, 2024	BUY	$414.65 - $485.21 $737,247 - $862,703	1,778 New	1,778 $851,000
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $10,849 - $12,959	-35 Reduced 1.93%	1,778 $656,000
Q2 2022 Jul 26, 2022	BUY	$271.39 - $369.3 $32,024 - $43,577	118 Added 6.96%	1,813 $508,000
Q1 2022 Apr 25, 2022	SELL	$318.17 - $401.68 $6,363 - $8,033	-20 Reduced 1.17%	1,695 $615,000
Q2 2021 Aug 05, 2021	BUY	$316.89 - $354.99 $253,512 - $283,992	800 Added 87.43%	1,715 $608,000
Q1 2021 Apr 19, 2021	BUY	$299.94 - $336.45 $274,445 - $307,851	915 New	915 $292,000

Others Institutions Holding QQQ

# of Institutions

4,113

Shares Held

249M

Call Options Held

205M

Put Options Held

302M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Eastover Investment Advisors LLC Invesco Qqq Trust, Series 1 Transaction History