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

Eaton Financial Holdings Company, LLC

  • $193 Billion
  • Q1 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 14,261 shares of QQQ stock, worth $6.95 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
14,261
Previous 12,529 13.82%
Holding current value
$6.95 Million
Previous $5.13 Billion 23.41%
% of portfolio
3.29%
Previous 1.24%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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