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Eudaimonia Partners’s Invesco QQQ Trust QQQ Stock Holding History

Eudaimonia Partners’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 		$8.33M Buy
18,755
+247
+1% +$106K 1.98% 8
2023
Q4 		$7.58M Buy
18,508
+149
+0.8% +$56.6K 1.98% 8
2023
Q3 		$6.58M Buy
18,359
+723
+4% +$268K 1.59% 9
2023
Q2 		$6.52M Buy
17,636
+3,773
+27% +$1.27M 1.47% 8
2023
Q1 		$4.45M Sell
13,863
-2,356
-15% -$695K 1.07% 16
2022
Q4 		$4.32M Sell
16,219
-149
-0.9% -$41.2K 1.06% 16
2022
Q3 		$4.38M Sell
16,368
-2,665
-14% -$804K 1.14% 12
2022
Q2 		$5.33M Sell
19,033
-15,049
-44% -$4.67M 0.98% 12
2022
Q1 		$12.4M Buy
+34,082
New +$12.1M 2.1% 4
2021
Q3 		$15.2M Sell
42,548
-1,572
-4% -$579K 2.75% 3
2021
Q2 		$15.6M Buy
44,120
+3,116
+8% +$1.05M 2.93% 3
2021
Q1 		$13.1M Sell
41,004
-792
-2% -$253K 2.72% 3
2020
Q4 		$13.1M Buy
41,796
+976
+2% +$287K 2.95% 3
2020
Q3 		$11.3M Buy
40,820
+24,893
+156% +$6.75M 2.92% 3
2020
Q2 		$3.94M Buy
15,927
+3,762
+31% +$843K 1.49% 5
2020
Q1 		$2.32M Buy
12,165
+1,011
+9% +$214K 1.02% 18
2019
Q4 		$2.37M Buy
+11,154
New +$2.23M 0.94% 23

Other funds holding QQQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Eudaimonia Partners's QQQ Position: Q1 2024 in Review

Eudaimonia Partners increased its Invesco QQQ Trust (QQQ) stake by 1.3% in Q1 2024, buying an estimated $106K and bringing the position to 18,755 shares worth $8.33M. The position accounts for 1.98% of the portfolio, ranked #8.

Eudaimonia Partners first reported a position in QQQ in Q4 2019 and has held it in 17 quarters since. The position peaked at $15.6M in Q2 2021. 2,906 funds tracked by Wall St. Rank hold QQQ as of Q1 2024.

  • Eudaimonia Partners held 18,755 shares of Invesco QQQ Trust worth $8.33M as of Q1 2024.
  • Eudaimonia Partners bought 247 Invesco QQQ Trust shares in Q1 2024, an estimated $106K.
  • Invesco QQQ Trust made up 1.98% of Eudaimonia Partners's portfolio in Q1 2024, its #8 holding.
  • Eudaimonia Partners first reported a position in Invesco QQQ Trust in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Invesco QQQ Trust position peaked at $15.6M in Q2 2021.
  • 2,906 funds tracked by Wall St. Rank held Invesco QQQ Trust as of Q1 2024.

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