Hanlon Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 549 shares of QQQ stock, worth $277,678. This represents 0.08% of its overall portfolio holdings.

Number of Shares
549
Previous 549 -0.0%
Holding current value
$277,678
Previous $263,000 1.52%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$414.65 - $485.21 $227,642 - $266,380
549 New
549 $263,000
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $5,156 - $7,016
19 Added 1.3%
1,476 $414,000
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $9,545 - $12,050
30 Added 2.1%
1,457 $528,000
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $8,815 - $10,099
25 Added 1.78%
1,427 $568,000
Q3 2021

Nov 19, 2021
SELL
$354.57 - $382.11 $9.71 Million - $10.5 Million
-27,397 Reduced 95.13%
1,402 $502,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $7.63 Million - $8.55 Million
24,080 Added 510.28%
28,799 $1.71 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $74,085 - $83,103
247 Added 5.52%
4,719 $1.51 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $167,284 - $194,832
-621 Reduced 12.19%
4,472 $1.4 Million
Q3 2020

Nov 17, 2020
BUY
$250.49 - $302.76 $19,037 - $23,009
76 Added 1.51%
5,093 $1.42 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $47,400 - $64,698
-260 Reduced 4.93%
5,017 $1.24 Million
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $23,871 - $33,414
141 Added 2.75%
5,277 $1.01 Million
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $59,080 - $68,626
321 Added 6.67%
5,136 $1.09 Million
Q3 2019

Nov 07, 2019
SELL
$180.73 - $195.29 $2.29 Million - $2.48 Million
-12,688 Reduced 72.49%
4,815 $909,000
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $1.41 Million - $1.58 Million
8,267 Added 89.51%
17,503 $3.27 Million
Q1 2019

Jul 02, 2019
BUY
$149.82 - $182.57 $1.38 Million - $1.69 Million
9,236 New
9,236 $1.66 Million

Others Institutions Holding QQQ

# of Institutions
3,512
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
Track This Portfolio

Track Hanlon Investment Management, Inc. Portfolio

Follow Hanlon Investment Management, Inc. 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 Hanlon Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hanlon Investment Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email