Carmichael Hill & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History

Carmichael Hill & Associates, Inc.

$251 Million
Q1 2024

A detailed history of Carmichael Hill & Associates, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Carmichael Hill & Associates, Inc. holds 3,466 shares of QQQ stock, worth $1.7 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

3,466

Previous 3,446 0.58%

Holding current value

$1.7 Million

Previous $1.41 Million 9.0%

% of portfolio

0.61%

Previous 0.59%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$396.28 - $446.38 $7,925 - $8,927	20 Added 0.58%	3,466 $1.54 Million
Q4 2023 Jan 23, 2024	BUY	$343.66 - $411.5 $51,205 - $61,313	149 Added 4.52%	3,446 $1.41 Million
Q3 2023 Oct 30, 2023	BUY	$354.21 - $385.74 $37,192 - $40,502	105 Added 3.29%	3,297 $1.18 Million
Q2 2023 Aug 04, 2023	SELL	$309.99 - $370.26 $679,498 - $811,609	-2,192 Reduced 40.71%	3,192 $1.18 Million
Q1 2023 Apr 05, 2023	BUY	$261.58 - $320.93 $91,291 - $112,004	349 Added 6.93%	5,384 $1.73 Million

Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $136,552 - $154,203	-525 Reduced 9.44%	5,035 $1.34 Million
Q3 2022 Nov 10, 2022	BUY	$267.26 - $333.06 $227,972 - $284,100	853 Added 18.12%	5,560 $1.49 Million
Q2 2022 Aug 05, 2022	BUY	$271.39 - $369.3 $46,407 - $63,150	171 Added 3.77%	4,707 $1.32 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $2,863 - $3,615	9 Added 0.2%	4,536 $1.64 Million
Q4 2021 Jan 31, 2022	BUY	$352.62 - $403.99 $81,807 - $93,725	232 Added 5.4%	4,527 $1.8 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $17,019 - $18,341	48 Added 1.13%	4,295 $1.54 Million
Q2 2021 Aug 03, 2021	BUY	$316.89 - $354.99 $42,146 - $47,213	133 Added 3.23%	4,247 $1.51 Million
Q1 2021 Apr 28, 2021	BUY	$299.94 - $336.45 $18,596 - $20,859	62 Added 1.53%	4,114 $1.31 Million
Q4 2020 Jan 27, 2021	BUY	$269.38 - $313.74 $14,546 - $16,941	54 Added 1.35%	4,052 $1.27 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $4,258 - $5,146	-17 Reduced 0.42%	3,998 $1.11 Million
Q2 2020 Aug 05, 2020	SELL	$182.31 - $248.84 $18,048 - $24,635	-99 Reduced 2.41%	4,015 $994,000
Q1 2020 May 05, 2020	BUY	$169.3 - $236.98 $84,650 - $118,490	500 Added 13.84%	4,114 $783,000
Q4 2019 Jan 30, 2020	BUY	$184.05 - $213.79 $19,141 - $22,234	104 Added 2.96%	3,614 $768,000
Q2 2019 Jul 30, 2019	SELL	$170.12 - $191.11 $37,426 - $42,044	-220 Reduced 5.9%	3,510 $655,000
Q1 2019 Apr 23, 2019	BUY	$149.82 - $182.57 $7,940 - $9,676	53 Added 1.44%	3,730 $670,000
Q4 2018 Jan 16, 2019	BUY	$143.5 - $186.17 $527,649 - $684,547	3,677 New	3,677 $567,000

Others Institutions Holding QQQ

# of Institutions

3,297

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Carmichael Hill & Associates, Inc. Invesco Qqq Trust, Series 1 Transaction History