Eclectic Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Eclectic Associates Inc

$237 Million
Q3 2024

A detailed history of Eclectic Associates Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eclectic Associates Inc holds 1,262 shares of QQQ stock, worth $654,548. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,262

Previous 862 46.4%

Holding current value

$654,548

Previous $412,000 49.27%

% of portfolio

0.26%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $173,908 - $201,184	400 Added 46.4%	1,262 $615,000
Q2 2024 Jul 12, 2024	BUY	$414.65 - $485.21 $56,392 - $65,988	136 Added 18.73%	862 $412,000
Q1 2024 Apr 22, 2024	SELL	$396.28 - $446.38 $15,454 - $17,408	-39 Reduced 5.1%	726 $322,000
Q2 2023 Jul 14, 2023	BUY	$309.99 - $370.26 $15,189 - $18,142	49 Added 6.84%	765 $282,000
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $187,291 - $229,785	716 New	716 $229,000
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $162,834 - $221,580	-600 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $212,537 - $268,322	-668 Reduced 52.68%	600 $218,000
Q4 2021 Jan 18, 2022	BUY	$352.62 - $403.99 $241,544 - $276,733	685 Added 117.5%	1,268 $505,000
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $184,746 - $206,959	583 New	583 $207,000

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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Eclectic Associates Inc Invesco Qqq Trust, Series 1 Transaction History