Eaton Financial Holdings Company, LLC Invesco Qqq Trust, Series 1 Transaction History

Eaton Financial Holdings Company, LLC

$246 Billion
Q3 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 14,274 shares of QQQ stock, worth $7.23 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

14,274

Previous 14,261 0.09%

Holding current value

$7.23 Million

Previous $6.33 Billion 10.02%

% of portfolio

2.83%

Previous 3.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 22, 2024	BUY	$434.77 - $502.96 $5,652 - $6,538	13 Added 0.09%	14,274 $6.97 Billion
Q1 2024 Apr 19, 2024	BUY	$396.28 - $446.38 $686,356 - $773,130	1,732 Added 13.82%	14,261 $6.33 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $306,201 - $366,646	891 Added 7.66%	12,529 $5.13 Billion
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $3.81 Million - $4.15 Million	10,755 Added 1218.01%	11,638 $4.17 Billion
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $273,721 - $326,939	883 New	883 $326 Million
Q4 2022 Apr 05, 2023	BUY	$260.1 - $293.72 $275,706 - $311,343	1,060 New	1,060 $282 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Eaton Financial Holdings Company, LLC Invesco Qqq Trust, Series 1 Transaction History