Eclectic Associates Inc Invesco Qqq Trust, Series 1 Transaction History

Eclectic Associates Inc

  • $409 Million
  • Q2 2025

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 7,126 shares of QQQ stock, worth $4.06 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
7,126
Previous 8,617 17.3%
Holding current value
$4.06 Million
Previous $4.04 Million 2.72%
% of portfolio
0.96%
Previous 1.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
SELL
$416.06 - $551.64 $620,345 - $822,495
-1,491 Reduced 17.3%
7,126 $3.93 Million
Q1 2025

Apr 10, 2025
SELL
$468.34 - $539.52 $316,129 - $364,176
-675 Reduced 7.26%
8,617 $4.04 Million
Q4 2024

Jan 21, 2025
BUY
$481.22 - $538.17 $3.86 Million - $4.32 Million
8,030 Added 636.29%
9,292 $4.75 Million
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
4,056
Shares Held
317M
Call Options Held
205M
Put Options Held
353M
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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