Eubel Brady & Suttman Asset Management Inc Invesco Qqq Trust, Series 1 Transaction History

Eubel Brady & Suttman Asset Management Inc

  • $766 Million
  • Q3 2024

A detailed history of Eubel Brady & Suttman Asset Management Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eubel Brady & Suttman Asset Management Inc holds 801 shares of QQQ stock, worth $405,137. This represents 0.05% of its overall portfolio holdings.

Number of Shares
801
Previous 801 -0.0%
Holding current value
$405,137
Previous $384,000 1.82%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Aug 07, 2024
SELL
$414.65 - $485.21 $4,975 - $5,822
-12 Reduced 1.48%
801 $384,000
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $15,851 - $17,855
40 Added 5.17%
813 $361,000
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $24,743 - $29,628
72 Added 10.27%
773 $317,000
Q1 2023

May 09, 2023
BUY
$261.58 - $320.93 $183,367 - $224,971
701 New
701 $225,000
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $614,698 - $836,464
-2,265 Reduced 73.18%
830 $233,000
Q1 2022

May 04, 2022
BUY
$318.17 - $401.68 $984,736 - $1.24 Million
3,095 New
3,095 $1.23 Million
Q3 2021

Nov 05, 2021
SELL
$354.57 - $382.11 $141,473 - $152,461
-399 Closed
0 $0
Q2 2021

Aug 17, 2021
SELL
$316.89 - $354.99 $126,439 - $141,641
-399 Reduced 50.0%
399 $127,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $239,352 - $268,487
798 New
798 $254,000

Others Institutions Holding QQQ

# of Institutions
3,512
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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