Eudaimonia Advisors LLC Invesco Qqq Trust, Series 1 Transaction History

Eudaimonia Advisors LLC

  • $187 Million
  • Q1 2024

A detailed history of Eudaimonia Advisors LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eudaimonia Advisors LLC holds 2,064 shares of QQQ stock, worth $1.11 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
2,064
Previous 1,933 6.78%
Holding current value
$1.11 Million
Previous $791,000 15.8%
% of portfolio
0.49%
Previous 0.51%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
BUY
$396.28 - $446.38 $51,912 - $58,475
131 Added 6.78%
2,064 $916,000
Q4 2023

Feb 01, 2024
SELL
$343.66 - $411.5 $143,306 - $171,595
-417 Reduced 17.74%
1,933 $791,000
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $82,530 - $89,877
233 Added 11.01%
2,350 $841,000
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $52,078 - $62,203
168 Added 8.62%
2,117 $782,000
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $37,144 - $45,572
-142 Reduced 6.79%
1,949 $625,000
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $60,603 - $68,436
-233 Reduced 10.03%
2,091 $0
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $27,527 - $34,305
-103 Reduced 4.24%
2,324 $621,000
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $31,209 - $42,469
-115 Reduced 4.52%
2,427 $680,000
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $1.54 Million - $1.94 Million
-4,828 Reduced 65.51%
2,542 $922,000
Q4 2021

Feb 14, 2022
BUY
$352.62 - $403.99 $2.6 Million - $2.98 Million
7,370 New
7,370 $2.93 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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