Eaton Vance Management’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.99M | Sell |
11,187
-1,203
| -10% | -$363K | ﹤0.01% | 924 |
|
|
2022
Q2 | $3.47M | Sell |
12,390
-8,090
| -40% | -$2.51M | ﹤0.01% | 913 |
|
|
2022
Q1 | $7.42M | Buy |
20,480
+2,134
| +12% | +$758K | 0.01% | 774 |
|
|
2021
Q4 | $7.3M | Buy |
+18,346
| New | +$7.08M | 0.01% | 689 |
|
|
2021
Q3 | – | Sell |
-16,764
| Closed | -$5.94M | – | 2534 |
|
|
2021
Q2 | $5.94M | Buy |
16,764
+4,831
| +40% | +$1.62M | 0.01% | 732 |
|
|
2021
Q1 | $3.81M | Sell |
11,933
-4,915
| -29% | -$1.57M | 0.01% | 813 |
|
|
2020
Q4 | $5.29M | Buy |
16,848
+7,648
| +83% | +$2.25M | 0.01% | 687 |
|
|
2020
Q3 | $2.56M | Buy |
9,200
+1,239
| +16% | +$336K | ﹤0.01% | 776 |
|
|
2020
Q2 | $1.97M | Sell |
7,961
-1,625
| -17% | -$364K | ﹤0.01% | 817 |
|
|
2020
Q1 | $1.82M | Sell |
9,586
-1,969
| -17% | -$417K | ﹤0.01% | 774 |
|
|
2019
Q4 | $2.46M | Sell |
11,555
-360
| -3% | -$72.1K | ﹤0.01% | 788 |
|
|
2019
Q3 | $2.25M | Sell |
11,915
-1,244
| -9% | -$236K | ﹤0.01% | 783 |
|
|
2019
Q2 | $2.46M | Buy |
+13,159
| New | +$2.42M | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-17,612
| Closed | -$3.27M | – | 1200 |
|
|
2018
Q3 | $3.27M | Buy |
17,612
+9,478
| +117% | +$1.71M | 0.01% | 635 |
|
|
2018
Q2 | $1.4M | Buy |
8,134
+88
| +1% | +$14.8K | ﹤0.01% | 812 |
|
|
2018
Q1 | $1.29M | Buy |
8,046
+1,891
| +31% | +$312K | ﹤0.01% | 936 |
|
|
2017
Q4 | $959K | Buy |
6,155
+713
| +13% | +$109K | ﹤0.01% | 852 |
|
|
2017
Q3 | $792K | Sell |
5,442
-381
| -7% | -$54.6K | ﹤0.01% | 864 |
|
|
2017
Q2 | $801K | Buy |
5,823
+350
| +6% | +$48.1K | ﹤0.01% | 859 |
|
|
2017
Q1 | $725K | Buy |
5,473
+1,071
| +24% | +$137K | ﹤0.01% | 834 |
|
|
2016
Q4 | $522K | Hold |
4,402
| – | – | ﹤0.01% | 850 |
|
|
2016
Q3 | $523K | Sell |
4,402
-31
| -0.7% | -$3.58K | ﹤0.01% | 834 |
|
|
2016
Q2 | $477K | Buy |
4,433
+40
| +0.9% | +$4.32K | ﹤0.01% | 823 |
|
|
2016
Q1 | $480K | Buy |
4,393
+167
| +4% | +$17.3K | ﹤0.01% | 796 |
|
|
2015
Q4 | $473K | Buy |
4,226
+330
| +8% | +$36.8K | ﹤0.01% | 810 |
|
|
2015
Q3 | $396K | Hold |
3,896
| – | – | ﹤0.01% | 816 |
|
|
2015
Q2 | $417K | Buy |
3,896
+230
| +6% | +$25K | ﹤0.01% | 790 |
|
|
2015
Q1 | $387K | Hold |
3,666
| – | – | ﹤0.01% | 834 |
|
|
2014
Q4 | $379K | Buy |
3,666
+60
| +2% | +$6.07K | ﹤0.01% | 807 |
|
|
2014
Q3 | $357K | Buy |
+3,606
| New | +$351K | ﹤0.01% | 795 |
|
Other funds holding QQQ
Eaton Vance Management's QQQ Position: Q3 2022 in Review
Eaton Vance Management reduced its Invesco QQQ Trust (QQQ) stake by 9.7% in Q3 2022, selling an estimated $363K and leaving 11,187 shares worth $2.99M. The position accounts for ﹤0.01% of the portfolio, ranked #924.
Eaton Vance Management first reported a position in QQQ in Q3 2014 and has held it in 30 quarters since. The position peaked at $7.42M in Q1 2022. 2,219 funds tracked by Wall St. Rank hold QQQ as of Q3 2022.
- Eaton Vance Management held 11,187 shares of Invesco QQQ Trust worth $2.99M as of Q3 2022.
- Eaton Vance Management sold 1,203 Invesco QQQ Trust shares in Q3 2022, an estimated $363K.
- Invesco QQQ Trust made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #924 holding.
- Eaton Vance Management first reported a position in Invesco QQQ Trust in Q3 2014 and has held it in 30 quarters since.
- Eaton Vance Management's Invesco QQQ Trust position peaked at $7.42M in Q1 2022.
- 2,219 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q3 2022.
Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.