Eaton Vance Management Invesco Qqq Trust, Series 1 Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eaton Vance Management holds 11,187 shares of QQQ stock, worth $5.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,187

Previous 12,390 9.71%

Holding current value

$5.8 Million

Previous $3.47 Million 13.91%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $321,513 - $400,671	-1,203 Reduced 9.71%	11,187 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.2 Million - $2.99 Million	-8,090 Reduced 39.5%	12,390 $3.47 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $678,974 - $857,185	2,134 Added 11.63%	20,480 $7.43 Million
Q4 2021 Apr 12, 2022	BUY	$352.62 - $403.99 $1.24 Million - $1.42 Million	3,511 Added 23.67%	18,346 $7.3 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $5.23 Million - $5.99 Million	14,835 New	14,835 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $5.94 Million - $6.41 Million	-16,764 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $1.53 Million - $1.71 Million	4,831 Added 40.48%	16,764 $5.94 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.47 Million - $1.65 Million	-4,915 Reduced 29.17%	11,933 $3.81 Million
Q4 2020 Mar 04, 2021	BUY	$269.38 - $313.74 $890,570 - $1.04 Million	3,306 Added 24.41%	16,848 $5.29 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $1.17 Million - $1.36 Million	4,342 Added 47.2%	13,542 $4.25 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $310,357 - $375,119	1,239 Added 15.56%	9,200 $2.56 Million
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $296,253 - $404,365	-1,625 Reduced 16.95%	7,961 $1.97 Million
Q1 2020 May 14, 2020	SELL	$169.3 - $236.98 $333,351 - $466,613	-1,969 Reduced 17.04%	9,586 $1.83 Million
Q4 2019 Feb 11, 2020	SELL	$184.05 - $213.79 $66,258 - $76,964	-360 Reduced 3.02%	11,555 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $224,828 - $242,940	-1,244 Reduced 9.45%	11,915 $2.25 Million
Q2 2019 Aug 16, 2019	BUY	$170.12 - $191.11 $2.24 Million - $2.51 Million	13,159 New	13,159 $2.46 Million
Q4 2018 Feb 07, 2019	SELL	$143.5 - $186.17 $2.53 Million - $3.28 Million	-17,612 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$170.8 - $186.74 $1.62 Million - $1.77 Million	9,478 Added 116.52%	17,612 $3.27 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $1.26 Million - $1.44 Million	8,134 New	8,134 $1.4 Million

Others Institutions Holding QQQ

# of Institutions

3,518

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 Vance Management Invesco Qqq Trust, Series 1 Transaction History