A detailed history of Hartford Financial Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hartford Financial Management Inc. holds 971 shares of QQQ stock, worth $503,618. This represents 0.1% of its overall portfolio holdings.

Number of Shares
971
Previous 964 0.73%
Holding current value
$503,618
Previous $461,000 2.6%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Oct 28, 2024

BUY
$434.77 - $502.96 $3,043 - $3,520
7 Added 0.73%
971 $473,000
Q2 2024

Aug 09, 2024

SELL
$414.65 - $485.21 $414 - $485
-1 Reduced 0.1%
964 $461,000
Q1 2024

Apr 24, 2024

BUY
$396.28 - $446.38 $1,981 - $2,231
5 Added 0.52%
965 $428,000
Q4 2023

Jan 29, 2024

BUY
$343.66 - $411.5 $8,935 - $10,699
26 Added 2.78%
960 $393,000
Q3 2023

Oct 24, 2023

BUY
$354.21 - $385.74 $3,896 - $4,243
11 Added 1.19%
934 $334,000
Q2 2023

Jul 26, 2023

BUY
$309.99 - $370.26 $2,479 - $2,962
8 Added 0.87%
923 $340,000
Q1 2023

Apr 25, 2023

SELL
$261.58 - $320.93 $17,264 - $21,181
-66 Reduced 6.73%
915 $293,000
Q4 2022

Feb 01, 2023

SELL
$260.1 - $293.72 $139,673 - $157,727
-537 Reduced 35.38%
981 $261,000
Q3 2022

Oct 25, 2022

SELL
$267.26 - $333.06 $3,474 - $4,329
-13 Reduced 0.85%
1,518 $406,000
Q2 2022

Jul 21, 2022

BUY
$271.39 - $369.3 $7,056 - $9,601
26 Added 1.73%
1,531 $429,000
Q1 2022

May 05, 2022

SELL
$318.17 - $401.68 $318 - $401
-1 Reduced 0.07%
1,505 $546,000
Q4 2021

Jan 27, 2022

BUY
$352.62 - $403.99 $4,584 - $5,251
13 Added 0.87%
1,506 $599,000
Q3 2021

Oct 29, 2021

BUY
$354.57 - $382.11 $4,254 - $4,585
12 Added 0.81%
1,493 $535,000
Q2 2021

Jul 27, 2021

SELL
$316.89 - $354.99 $1,584 - $1,774
-5 Reduced 0.34%
1,481 $525,000
Q1 2021

Apr 14, 2021

BUY
$299.94 - $336.45 $54,289 - $60,897
181 Added 13.87%
1,486 $474,000
Q4 2020

Feb 03, 2021

BUY
$269.38 - $313.74 $4,848 - $5,647
18 Added 1.4%
1,305 $409,000
Q3 2020

Oct 16, 2020

BUY
$250.49 - $302.76 $250 - $302
1 Added 0.08%
1,287 $358,000
Q2 2020

Jul 23, 2020

BUY
$182.31 - $248.84 $2,552 - $3,483
14 Added 1.1%
1,286 $318,000
Q1 2020

May 01, 2020

BUY
$169.3 - $236.98 $1,523 - $2,132
9 Added 0.71%
1,272 $242,000
Q4 2019

Jan 28, 2020

BUY
$184.05 - $213.79 $2,392 - $2,779
13 Added 1.04%
1,263 $269,000
Q3 2019

Oct 28, 2019

BUY
$180.73 - $195.29 $2,710 - $2,929
15 Added 1.21%
1,250 $236,000
Q2 2019

Aug 01, 2019

BUY
$170.12 - $191.11 $9,016 - $10,128
53 Added 4.48%
1,235 $231,000
Q1 2019

May 08, 2019

BUY
$149.82 - $182.57 $13,933 - $16,979
93 Added 8.54%
1,182 $212,000
Q4 2018

Feb 04, 2019

BUY
$143.5 - $186.17 $11,480 - $14,893
80 Added 7.93%
1,089 $168,000
Q3 2018

Nov 01, 2018

SELL
$170.8 - $186.74 $3,928 - $4,295
-23 Reduced 2.23%
1,009 $187,000
Q2 2018

Aug 10, 2018

BUY
$155.51 - $177.6 $160,486 - $183,283
1,032 New
1,032 $177,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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