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

Hanlon Investment Management, Inc.

$128 Million
Q1 2025

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 $305,364. This represents 0.2% of its overall portfolio holdings.

Number of Shares

549

Previous 549 -0.0%

Holding current value

$305,364

Previous $280,000 8.21%

% of portfolio

0.2%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,937

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

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.

Account

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