Epic Trust Investment Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Epic Trust Investment Advisors, LLC

  • $84.7 Million
  • Q2 2024

A detailed history of Epic Trust Investment Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Epic Trust Investment Advisors, LLC holds 9,392 shares of QQQ stock, worth $4.78 Million. This represents 5.31% of its overall portfolio holdings.

Number of Shares
9,392
Previous 10,995 14.58%
Holding current value
$4.78 Million
Previous $4.88 Million 7.83%
% of portfolio
5.31%
Previous 6.32%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$414.65 - $485.21 $664,683 - $777,791
-1,603 Reduced 14.58%
9,392 $4.5 Million
Q1 2024

Apr 19, 2024
SELL
$396.28 - $446.38 $378,447 - $426,292
-955 Reduced 7.99%
10,995 $4.88 Million
Q4 2023

Feb 05, 2024
BUY
$343.66 - $411.5 $168,737 - $202,046
491 Added 4.28%
11,950 $4.89 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $342,166 - $372,624
-966 Reduced 7.77%
11,459 $4.11 Million
Q2 2023

Jul 24, 2023
SELL
$309.99 - $370.26 $594,560 - $710,158
-1,918 Reduced 13.37%
12,425 $4.59 Million
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $399,694 - $490,381
1,528 Added 11.92%
14,343 $4.6 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $848,966 - $958,702
-3,264 Reduced 20.3%
12,815 $3.41 Million
Q3 2022

Nov 07, 2022
BUY
$267.26 - $333.06 $423,874 - $528,233
1,586 Added 10.94%
16,079 $4.3 Million
Q2 2022

Aug 05, 2022
SELL
$271.39 - $369.3 $321,597 - $437,620
-1,185 Reduced 7.56%
14,493 $4.06 Million
Q1 2022

Apr 20, 2022
SELL
$318.17 - $401.68 $391,030 - $493,664
-1,229 Reduced 7.27%
15,678 $5.68 Million
Q4 2021

Jan 14, 2022
BUY
$352.62 - $403.99 $5.96 Million - $6.83 Million
16,907 New
16,907 $6.73 Million

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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