Eagle Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Eagle Capital Management, LLC

  • $248 Million
  • Q4 2024

A detailed history of Eagle Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Eagle Capital Management, LLC holds 60,686 shares of QQQ stock, worth $32.3 Million. This represents 12.51% of its overall portfolio holdings.

Number of Shares
60,686
Previous 60,501 0.31%
Holding current value
$32.3 Million
Previous $29.5 Million 5.07%
% of portfolio
12.51%
Previous 12.3%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$481.22 - $538.17 $89,025 - $99,561
185 Added 0.31%
60,686 $31 Million
Q3 2024

Oct 18, 2024
SELL
$434.77 - $502.96 $1.82 Million - $2.1 Million
-4,183 Reduced 6.47%
60,501 $29.5 Million
Q2 2024

Jul 16, 2024
SELL
$414.65 - $485.21 $53,489 - $62,592
-129 Reduced 0.2%
64,684 $31 Million
Q1 2024

Apr 18, 2024
SELL
$396.28 - $446.38 $217,161 - $244,616
-548 Reduced 0.84%
64,813 $28.8 Million
Q4 2023

Jan 26, 2024
SELL
$343.66 - $411.5 $23,025 - $27,570
-67 Reduced 0.1%
65,361 $26.8 Million
Q3 2023

Oct 19, 2023
BUY
$354.21 - $385.74 $7.04 Million - $7.66 Million
19,865 Added 43.6%
65,428 $23.4 Million
Q2 2023

Jul 25, 2023
BUY
$309.99 - $370.26 $8.99 Million - $10.7 Million
28,990 Added 174.92%
45,563 $16.8 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $59,378 - $72,851
227 Added 1.39%
16,573 $5.32 Million
Q4 2022

Jan 12, 2023
SELL
$260.1 - $293.72 $3.44 Million - $3.89 Million
-13,237 Reduced 44.75%
16,346 $4.35 Million
Q3 2022

Oct 11, 2022
BUY
$267.26 - $333.06 $7.91 Million - $9.85 Million
29,583 New
29,583 $7.91 Million
Q2 2022

Aug 02, 2022
SELL
$271.39 - $369.3 $5.72 Million - $7.78 Million
-21,062 Closed
0 $0
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $7.46 Million - $9.42 Million
-23,442 Reduced 52.67%
21,062 $7.64 Million
Q4 2021

Jan 12, 2022
SELL
$352.62 - $403.99 $5.16 Million - $5.91 Million
-14,636 Reduced 24.75%
44,504 $17.7 Million
Q3 2021

Dec 02, 2021
BUY
$354.57 - $382.11 $355,633 - $383,256
1,003 Added 1.73%
59,140 $21.2 Million
Q2 2021

Jul 21, 2021
SELL
$316.89 - $354.99 $2.64 Million - $2.96 Million
-8,335 Reduced 12.54%
58,137 $20.6 Million
Q1 2021

Apr 23, 2021
SELL
$299.94 - $336.45 $1.85 Million - $2.08 Million
-6,174 Reduced 8.5%
66,472 $21.2 Million
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $80,814 - $94,122
300 Added 0.41%
72,646 $22.8 Million
Q3 2020

Oct 19, 2020
SELL
$250.49 - $302.76 $93,683 - $113,232
-374 Reduced 0.51%
72,346 $20.1 Million
Q2 2020

Jul 17, 2020
BUY
$182.31 - $248.84 $13.3 Million - $18.1 Million
72,720 New
72,720 $18 Million
Q1 2020

Apr 20, 2020
SELL
$169.3 - $236.98 $221,783 - $310,443
-1,310 Closed
0 $0
Q4 2019

Jan 27, 2020
BUY
$184.05 - $213.79 $241,105 - $280,064
1,310 New
1,310 $279,000
Q4 2018

Jan 15, 2019
SELL
$143.5 - $186.17 $171,482 - $222,473
-1,195 Closed
0 $0
Q2 2018

Jul 19, 2018
BUY
$155.51 - $177.6 $185,834 - $212,232
1,195 New
1,195 $205,000

Others Institutions Holding QQQ

# of Institutions
3,559
Shares Held
223M
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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