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 1,778 shares of QQQ stock, worth $866,454. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,778
Holding current value
$866,454
% of portfolio
0.41%

Shares

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

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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