Eudaimonia Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Eudaimonia Partners, LLC

  • $416 Million
  • Q1 2024

A detailed history of Eudaimonia Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eudaimonia Partners, LLC holds 18,755 shares of QQQ stock, worth $9.67 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
18,755
Previous 18,508 1.33%
Holding current value
$9.67 Million
Previous $7.58 Million 9.87%
% of portfolio
2.0%
Previous 1.99%

Shares

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

Apr 25, 2024
BUY
$396.28 - $446.38 $97,881 - $110,255
247 Added 1.33%
18,755 $8.33 Million
Q4 2023

Feb 08, 2024
BUY
$343.66 - $411.5 $51,205 - $61,313
149 Added 0.81%
18,508 $7.58 Million
Q3 2023

Oct 24, 2023
BUY
$354.21 - $385.74 $256,093 - $278,890
723 Added 4.1%
18,359 $6.58 Million
Q2 2023

Jul 19, 2023
BUY
$309.99 - $370.26 $1.17 Million - $1.4 Million
3,773 Added 27.22%
17,636 $6.52 Million
Q1 2023

Apr 25, 2023
SELL
$261.58 - $320.93 $616,282 - $756,111
-2,356 Reduced 14.53%
13,863 $4.45 Million
Q4 2022

Jan 24, 2023
SELL
$260.1 - $293.72 $38,754 - $43,764
-149 Reduced 0.91%
16,219 $0
Q3 2022

Nov 03, 2022
SELL
$267.26 - $333.06 $712,247 - $887,604
-2,665 Reduced 14.0%
16,368 $4.38 Million
Q2 2022

Aug 09, 2022
SELL
$271.39 - $369.3 $4.08 Million - $5.56 Million
-15,049 Reduced 44.16%
19,033 $5.34 Million
Q1 2022

May 16, 2022
SELL
$318.17 - $401.68 $2.69 Million - $3.4 Million
-8,466 Reduced 19.9%
34,082 $12.4 Million
Q3 2021

Oct 25, 2021
SELL
$354.57 - $382.11 $557,384 - $600,676
-1,572 Reduced 3.56%
42,548 $15.2 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $987,429 - $1.11 Million
3,116 Added 7.6%
44,120 $15.6 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $237,552 - $266,468
-792 Reduced 1.89%
41,004 $13.1 Million
Q4 2020

Feb 18, 2021
BUY
$269.38 - $313.74 $262,914 - $306,210
976 Added 2.39%
41,796 $13.1 Million
Q3 2020

Nov 23, 2020
SELL
$250.49 - $302.76 $42,332 - $51,166
-169 Reduced 0.41%
40,820 $11.3 Million
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $6.28 Million - $7.59 Million
25,062 Added 157.36%
40,989 $11.4 Million
Q2 2020

Aug 14, 2020
BUY
$182.31 - $248.84 $685,850 - $936,136
3,762 Added 30.92%
15,927 $3.94 Million
Q1 2020

May 05, 2020
BUY
$169.3 - $236.98 $171,162 - $239,586
1,011 Added 9.06%
12,165 $2.32 Million
Q4 2019

May 05, 2020
BUY
$184.05 - $213.79 $2.05 Million - $2.38 Million
11,154 New
11,154 $2.37 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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