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

Eubel Brady & Suttman Asset Management Inc

$691 Million
Q2 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 $389,902. This represents 0.06% of its overall portfolio holdings.

Number of Shares

801

Previous 813 1.48%

Holding current value

$389,902

Previous $361,000 6.37%

% of portfolio

0.06%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,400

Shares Held

234M

Call Options Held

181M

Put Options Held

307M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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