Eldridge Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Eldridge Investment Advisors, Inc.

$390 Million
Q1 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 31,046 shares of QQQ stock, worth $15.5 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

31,046

Previous 32,555 4.64%

Holding current value

$15.5 Million

Previous $13.3 Million 3.4%

% of portfolio

3.54%

Previous 3.49%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$396.28 - $446.38 $597,986 - $673,587	-1,509 Reduced 4.64%	31,046 $13.8 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $3.63 Million - $4.35 Million	10,570 Added 48.08%	32,555 $13.3 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $597,906 - $651,129	-1,688 Reduced 7.13%	21,985 $7.88 Million
Q2 2023 Aug 03, 2023	SELL	$309.99 - $370.26 $6,819 - $8,145	-22 Reduced 0.09%	23,673 $8.75 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $48,392 - $59,372	-185 Reduced 0.77%	23,695 $7.6 Million

Q4 2022 Feb 03, 2023	SELL	$260.1 - $293.72 $127,188 - $143,629	-489 Reduced 2.01%	23,880 $6.36 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $9,086 - $11,324	34 Added 0.14%	24,369 $6.51 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $989,487 - $1.35 Million	-3,646 Reduced 13.03%	24,335 $6.82 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $64,588 - $81,541	-203 Reduced 0.72%	27,981 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $17,631 - $20,199	-50 Reduced 0.18%	28,184 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$354.57 - $382.11 $81,196 - $87,503	-229 Reduced 0.8%	28,234 $10.1 Million
Q2 2021 Aug 05, 2021	SELL	$316.89 - $354.99 $121,051 - $135,606	-382 Reduced 1.32%	28,463 $10.1 Million
Q1 2021 May 14, 2021	BUY	$299.94 - $336.45 $235,752 - $264,449	786 Added 2.8%	28,845 $9.21 Million
Q4 2020 Feb 11, 2021	SELL	$269.38 - $313.74 $59,263 - $69,022	-220 Reduced 0.78%	28,059 $8.8 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $1.01 Million - $1.23 Million	-4,047 Reduced 12.52%	28,279 $7.86 Million
Q2 2020 Aug 07, 2020	SELL	$182.31 - $248.84 $464,161 - $633,546	-2,546 Reduced 7.3%	32,326 $8 Million
Q1 2020 May 08, 2020	BUY	$169.3 - $236.98 $623,024 - $872,086	3,680 Added 11.8%	34,872 $6.64 Million
Q4 2019 Feb 03, 2020	BUY	$184.05 - $213.79 $18,036 - $20,951	98 Added 0.32%	31,192 $6.63 Million
Q3 2019 Nov 01, 2019	BUY	$180.73 - $195.29 $39,579 - $42,768	219 Added 0.71%	31,094 $5.87 Million
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $59,882 - $67,270	352 Added 1.15%	30,875 $5.77 Million
Q1 2019 Apr 24, 2019	BUY	$149.82 - $182.57 $132,291 - $161,209	883 Added 2.98%	30,523 $5.48 Million
Q4 2018 Jan 24, 2019	BUY	$143.5 - $186.17 $58,835 - $76,329	410 Added 1.4%	29,640 $4.57 Million
Q3 2018 Oct 11, 2018	BUY	$170.8 - $186.74 $107,433 - $117,459	629 Added 2.2%	29,230 $5.43 Million
Q2 2018 Jul 31, 2018	BUY	$155.51 - $177.6 $4.45 Million - $5.08 Million	28,601 New	28,601 $4.91 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Eldridge Investment Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History