Hobart Private Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Hobart Private Capital, LLC

  • $403 Billion
  • Q4 2024

A detailed history of Hobart Private Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hobart Private Capital, LLC holds 1,109 shares of QQQ stock, worth $579,219. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,109
Previous 677 63.81%
Holding current value
$579,219
Previous $330 Million 71.58%
% of portfolio
0.14%
Previous 0.08%

Shares

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

Jan 28, 2025
BUY
$481.22 - $538.17 $207,887 - $232,489
432 Added 63.81%
1,109 $567 Million
Q3 2024

Nov 07, 2024
BUY
$434.77 - $502.96 $294,339 - $340,503
677 New
677 $330 Million
Q3 2020

Mar 11, 2024
SELL
$250.49 - $302.76 $246,482 - $297,915
-984 Closed
0 $0
Q2 2020

Mar 11, 2024
BUY
$182.31 - $248.84 $179,393 - $244,858
984 New
984 $244 Million
Q3 2019

Mar 11, 2024
SELL
$180.73 - $195.29 $196,634 - $212,475
-1,088 Closed
0 $0
Q2 2019

Mar 11, 2024
SELL
$170.12 - $191.11 $251,607 - $282,651
-1,479 Reduced 57.62%
1,088 $203 Million
Q1 2019

Mar 11, 2024
BUY
$149.82 - $182.57 $71,164 - $86,720
475 Added 22.71%
2,567 $461 Million
Q4 2018

Mar 11, 2024
SELL
$143.5 - $186.17 $1,578 - $2,047
-11 Reduced 0.52%
2,092 $323 Million
Q3 2018

Mar 11, 2024
SELL
$170.8 - $186.74 $46,116 - $50,419
-270 Reduced 11.38%
2,103 $391 Million
Q2 2018

Mar 11, 2024
BUY
$155.51 - $177.6 $369,025 - $421,444
2,373 New
2,373 $407 Million

Others Institutions Holding QQQ

# of Institutions
3,607
Shares Held
227M
Call Options Held
159M
Put Options Held
358M
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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