Ewg Elevate Inc. Invesco Qqq Trust, Series 1 Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Ewg Elevate Inc. holds 4,930 shares of QQQ stock, worth $2.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

4,930

Previous 2,326 111.95%

Holding current value

$2.47 Million

Previous $1.11 Million 115.98%

% of portfolio

1.04%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $1.13 Million - $1.31 Million	2,604 Added 111.95%	4,930 $2.41 Million
Q2 2024 Jul 15, 2024	SELL	$414.65 - $485.21 $19,903 - $23,290	-48 Reduced 2.02%	2,326 $1.11 Million
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $11.1 Million - $12.5 Million	-27,985 Reduced 92.18%	2,374 $1.05 Million
Q4 2023 Jan 08, 2024	BUY	$343.66 - $411.5 $704,846 - $843,986	2,051 Added 7.25%	30,359 $12.4 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $3.61 Million - $3.93 Million	10,192 Added 56.26%	28,308 $10.1 Million
Q2 2023 Jul 12, 2023	SELL	$309.99 - $370.26 $95,786 - $114,410	-309 Reduced 1.68%	18,116 $6.69 Million
Q1 2023 Apr 13, 2023	BUY	$261.58 - $320.93 $4.51 Million - $5.53 Million	17,246 Added 1462.77%	18,425 $5.91 Million
Q4 2022 Jan 10, 2023	SELL	$260.1 - $293.72 $4.97 Million - $5.62 Million	-19,124 Reduced 94.19%	1,179 $0
Q3 2022 Oct 13, 2022	BUY	$267.26 - $333.06 $5.23 Million - $6.52 Million	19,563 Added 2643.65%	20,303 $5.43 Million
Q2 2022 Jul 11, 2022	SELL	$271.39 - $369.3 $4.74 Million - $6.45 Million	-17,460 Reduced 95.93%	740 $207,000
Q1 2022 Apr 12, 2022	SELL	$318.17 - $401.68 $119,313 - $150,630	-375 Reduced 2.02%	18,200 $6.6 Million
Q4 2021 Jan 21, 2022	BUY	$352.62 - $403.99 $6.16 Million - $7.06 Million	17,475 Added 1588.64%	18,575 $7.39 Million
Q3 2021 Oct 12, 2021	SELL	$354.57 - $382.11 $50,703 - $54,641	-143 Reduced 11.5%	1,100 $394,000
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $98,235 - $110,046	310 Added 33.23%	1,243 $441,000
Q1 2021 Apr 09, 2021	SELL	$299.94 - $336.45 $1.28 Million - $1.43 Million	-4,252 Reduced 82.01%	933 $298,000
Q4 2020 Jan 13, 2021	SELL	$269.38 - $313.74 $3.33 Million - $3.88 Million	-12,360 Reduced 70.45%	5,185 $1.63 Million
Q3 2020 Nov 05, 2020	SELL	$250.49 - $302.76 $22,544 - $27,248	-90 Reduced 0.51%	17,545 $4.88 Million
Q2 2020 Jul 07, 2020	BUY	$182.31 - $248.84 $1.18 Million - $1.61 Million	6,453 Added 57.71%	17,635 $4.37 Million
Q1 2020 Apr 15, 2020	BUY	$169.3 - $236.98 $6,941 - $9,716	41 Added 0.37%	11,182 $2.13 Million
Q4 2019 Jan 28, 2020	BUY	$184.05 - $213.79 $2.05 Million - $2.38 Million	11,141 New	11,141 $2.37 Million

Others Institutions Holding QQQ

# of Institutions

3,510

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

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