Eudaimonia Advisors’s Invesco QQQ Trust QQQ Stock Holding History

Eudaimonia Advisors’s Portfolio QQQ Stock Details QQQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$916K	Buy	2,064 +131	+7%	+$56.2K	0.49%	59
2023 Q4	$792K	Sell	1,933 -417	-18%	-$158K	0.51%	62
2023 Q3	$842K	Buy	2,350 +233	+11%	+$86.4K	0.59%	51
2023 Q2	$782K	Buy	2,117 +168	+9%	+$56.6K	0.53%	56
2023 Q1	$626K	Sell	1,949 -142	-7%	-$41.9K	0.42%	74
2022 Q4	$557K	Sell	2,091 -233	-10%	-$64.4K	0.38%	73
2022 Q3	$621K	Sell	2,324 -103	-4%	-$31.1K	0.43%	63
2022 Q2	$680K	Sell	2,427 -115	-5%	-$35.7K	0.47%	59
2022 Q1	$922K	Sell	2,542 -4,828	-66%	-$1.71M	0.53%	50
2021 Q4	$2.93M	Buy	+7,370	New	+$2.85M	1.72%	11

Other funds holding QQQ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Advisors's QQQ Position: Q1 2024 in Review

Eudaimonia Advisors increased its Invesco QQQ Trust (QQQ) stake by 6.8% in Q1 2024, buying an estimated $56.2K and bringing the position to 2,064 shares worth $916K. The position accounts for 0.49% of the portfolio, ranked #59.

Eudaimonia Advisors first reported a position in QQQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.93M in Q4 2021. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

Eudaimonia Advisors held 2,064 shares of Invesco QQQ Trust worth $916K as of Q1 2024.
Eudaimonia Advisors bought 131 Invesco QQQ Trust shares in Q1 2024, an estimated $56.2K.
Invesco QQQ Trust made up 0.49% of Eudaimonia Advisors's portfolio in Q1 2024, its #59 holding.
Eudaimonia Advisors first reported a position in Invesco QQQ Trust in Q4 2021 and has held it in 10 quarters since.
Eudaimonia Advisors's Invesco QQQ Trust position peaked at $2.93M in Q4 2021.
2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

Based on Eudaimonia Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.