A detailed history of Hancock Whitney Corp transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hancock Whitney Corp holds 10,584 shares of QQQ stock, worth $5.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
10,584
Previous 10,617 0.31%
Holding current value
$5.36 Million
Previous $5.09 Million 1.55%
% of portfolio
0.17%
Previous 0.17%

Shares

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

Nov 13, 2024

SELL
$434.77 - $502.96 $14,347 - $16,597
-33 Reduced 0.31%
10,584 $5.17 Million
Q2 2024

Aug 13, 2024

SELL
$414.65 - $485.21 $244,643 - $286,273
-590 Reduced 5.26%
10,617 $5.09 Million
Q1 2024

May 16, 2024

SELL
$396.28 - $446.38 $156,530 - $176,320
-395 Reduced 3.4%
11,207 $4.98 Million
Q4 2023

Feb 14, 2024

BUY
$343.66 - $411.5 $3.02 Million - $3.61 Million
8,784 Added 311.71%
11,602 $4.75 Million
Q3 2023

Nov 13, 2023

BUY
$354.21 - $385.74 $29,045 - $31,630
82 Added 3.0%
2,818 $1.01 Million
Q2 2023

Nov 13, 2023

SELL
$309.99 - $370.26 $23,249 - $27,769
-75 Reduced 2.67%
2,736 $1.01 Million
Q2 2023

Aug 10, 2023

SELL
$309.99 - $370.26 $23,249 - $27,769
-75 Reduced 2.67%
2,736 $1.01 Million
Q1 2023

Nov 13, 2023

SELL
$261.58 - $320.93 $6,801 - $8,344
-26 Reduced 0.92%
2,811 $902,000
Q1 2023

May 16, 2023

SELL
$261.58 - $320.93 $6,801 - $8,344
-26 Reduced 0.92%
2,811 $902,000
Q4 2022

Nov 13, 2023

BUY
$260.1 - $293.72 $26,270 - $29,665
101 Added 3.69%
2,837 $755,000
Q4 2022

Feb 03, 2023

SELL
$260.1 - $293.72 $26,010 - $29,372
-100 Reduced 3.4%
2,837 $755,000
Q3 2022

Oct 26, 2022

BUY
$267.26 - $333.06 $32,071 - $39,967
120 Added 4.26%
2,937 $785,000
Q2 2022

Aug 08, 2022

SELL
$271.39 - $369.3 $13,569 - $18,465
-50 Reduced 1.74%
2,817 $790,000
Q4 2021

Jan 25, 2022

SELL
$352.62 - $403.99 $35,262 - $40,399
-100 Reduced 3.37%
2,867 $1.14 Million
Q3 2021

Nov 04, 2021

SELL
$354.57 - $382.11 $52,476 - $56,552
-148 Reduced 4.75%
2,967 $1.06 Million
Q2 2021

Aug 09, 2021

SELL
$316.89 - $354.99 $14,260 - $15,974
-45 Reduced 1.42%
3,115 $1.1 Million
Q1 2021

May 14, 2021

BUY
$299.94 - $336.45 $526,694 - $590,806
1,756 Added 125.07%
3,160 $1.01 Million
Q4 2020

Feb 09, 2021

BUY
$269.38 - $313.74 $378,209 - $440,490
1,404 New
1,404 $440,000
Q4 2018

Feb 15, 2019

SELL
$143.5 - $186.17 $883,816 - $1.15 Million
-6,159 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$170.8 - $186.74 $150,304 - $164,331
880 Added 16.67%
6,159 $1.14 Million
Q2 2018

Aug 14, 2018

BUY
$155.51 - $177.6 $820,937 - $937,550
5,279 New
5,279 $906,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Hancock Whitney Corp Portfolio

Follow Hancock Whitney Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hancock Whitney Corp, based on Form 13F filings with the SEC.

News

Stay updated on Hancock Whitney Corp with notifications on news.