Ewa, LLC Invesco Qqq Trust, Series 1 Transaction History

Ewa, LLC

$280 Billion
Q3 2024

A detailed history of Ewa, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ewa, LLC holds 1,501 shares of QQQ stock, worth $759,190. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,501

Previous 1,531 1.96%

Holding current value

$759,190

Previous $736 Million 3.78%

% of portfolio

0.27%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $13,043 - $15,088	-30 Reduced 1.96%	1,501 $763 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $30,684 - $35,905	74 Added 5.08%	1,531 $736 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $1,585 - $1,785	4 Added 0.28%	1,457 $644 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $2,061 - $2,469	6 Added 0.41%	1,453 $623 Million
Q3 2023 Nov 14, 2023	BUY	$354.21 - $385.74 $4,958 - $5,400	14 Added 0.98%	1,447 $546 Million
Q2 2023 Aug 10, 2023	SELL	$309.99 - $370.26 $18,909 - $22,585	-61 Reduced 4.08%	1,433 $530 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $390,800 - $479,469	1,494 New	1,494 $488 Million

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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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