Hamilton Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Hamilton Capital, LLC

  • $1.37 Billion
  • Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hamilton Capital, LLC holds 949 shares of QQQ stock, worth $490,130. This represents 0.03% of its overall portfolio holdings.

Number of Shares
949
Previous 1,081 12.21%
Holding current value
$490,130
Previous $517,000 10.44%
% of portfolio
0.03%
Previous 0.04%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
SELL
$434.77 - $502.96 $57,389 - $66,390
-132 Reduced 12.21%
949 $463,000
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $4,561 - $5,337
-11 Reduced 1.01%
1,081 $517,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $432,737 - $487,446
1,092 New
1,092 $484,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $370,880 - $399,687
-1,046 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $331,466 - $371,319
1,046 New
1,046 $371,000

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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