Halbert Hargrove Global Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Halbert Hargrove Global Advisors, LLC

  • $1.72 Billion
  • Q2 2024

A detailed history of Halbert Hargrove Global Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Halbert Hargrove Global Advisors, LLC holds 1,899 shares of QQQ stock, worth $924,376. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,899
Previous 1,899 -0.0%
Holding current value
$924,376
Previous $843,000 7.83%
% of portfolio
0.05%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$396.28 - $446.38 $62,612 - $70,528
158 Added 9.08%
1,899 $843,000
Q4 2023

Jan 23, 2024
SELL
$343.66 - $411.5 $184,889 - $221,387
-538 Reduced 23.61%
1,741 $712,000
Q3 2023

Oct 13, 2023
SELL
$354.21 - $385.74 $171,791 - $187,083
-485 Reduced 17.55%
2,279 $816,000
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $8,989 - $10,737
-29 Reduced 1.04%
2,764 $1.02 Million
Q1 2023

Apr 25, 2023
BUY
$261.58 - $320.93 $8,370 - $10,269
32 Added 1.16%
2,793 $896,000
Q4 2022

Jan 25, 2023
SELL
$260.1 - $293.72 $5,722 - $6,461
-22 Reduced 0.79%
2,761 $0
Q3 2022

Oct 24, 2022
BUY
$267.26 - $333.06 $320,979 - $400,005
1,201 Added 75.92%
2,783 $744,000
Q2 2022

Aug 05, 2022
BUY
$271.39 - $369.3 $429,338 - $584,232
1,582 New
1,582 $444,000
Q1 2022

May 13, 2022
SELL
$318.17 - $401.68 $181,675 - $229,359
-571 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$352.62 - $403.99 $705 - $807
-2 Reduced 0.35%
571 $228,000
Q2 2021

Jul 29, 2021
BUY
$316.89 - $354.99 $181,577 - $203,409
573 New
573 $203,000
Q1 2021

May 06, 2021
SELL
$299.94 - $336.45 $234,853 - $263,440
-783 Closed
0 $0
Q4 2020

Feb 04, 2021
BUY
$269.38 - $313.74 $210,924 - $245,658
783 New
783 $246,000
Q3 2020

Nov 10, 2020
SELL
$250.49 - $302.76 $209,660 - $253,410
-837 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$182.31 - $248.84 $152,593 - $208,279
837 New
837 $207,000

Others Institutions Holding QQQ

# of Institutions
3,400
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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