Eisner Amper Wealth Management Corporate Benefits, LLC Invesco Qqq Trust, Series 1 Transaction History

Eisner Amper Wealth Management Corporate Benefits, LLC

  • $274 Million
  • Q4 2023

A detailed history of Eisner Amper Wealth Management Corporate Benefits, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eisner Amper Wealth Management Corporate Benefits, LLC holds 717 shares of QQQ stock, worth $422,671. This represents 0.11% of its overall portfolio holdings.

Number of Shares
717
Previous 751 4.53%
Holding current value
$422,671
Previous $269,000 9.29%
% of portfolio
0.11%
Previous 0.12%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 03, 2024
SELL
$343.66 - $411.5 $11,684 - $13,991
-34 Reduced 4.53%
717 $294,000
Q3 2023

Oct 10, 2023
SELL
$354.21 - $385.74 $51,360 - $55,932
-145 Reduced 16.18%
751 $269,000
Q1 2023

Apr 04, 2023
SELL
$261.58 - $320.93 $523 - $641
-2 Reduced 0.22%
896 $288,000
Q4 2022

Jan 03, 2023
BUY
$260.1 - $293.72 $233,569 - $263,760
898 New
898 $239,000
Q2 2022

Jul 01, 2022
SELL
$271.39 - $369.3 $153,063 - $208,285
-564 Closed
0 $0
Q1 2022

Apr 01, 2022
SELL
$318.17 - $401.68 $1,909 - $2,410
-6 Reduced 1.05%
564 $204,000
Q3 2021

Oct 01, 2021
SELL
$354.57 - $382.11 $1,772 - $1,910
-5 Reduced 0.87%
570 $204,000
Q2 2021

Jul 01, 2021
BUY
$316.89 - $354.99 $182,211 - $204,119
575 New
575 $204,000
Q1 2021

Apr 01, 2021
SELL
$299.94 - $336.45 $290,341 - $325,683
-968 Closed
0 $0
Q4 2020

Jan 04, 2021
BUY
$269.38 - $313.74 $260,759 - $303,700
968 New
968 $304,000

Others Institutions Holding QQQ

# of Institutions
4,105
Shares Held
316M
Call Options Held
204M
Put Options Held
301M
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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