Hazlett, Burt & Watson, Inc. Invesco Qqq Trust, Series 1 Transaction History

Hazlett, Burt & Watson, Inc.

  • $217 Million
  • Q3 2024

A detailed history of Hazlett, Burt & Watson, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hazlett, Burt & Watson, Inc. holds 20,912 shares of QQQ stock, worth $10.8 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares
20,912
Previous 20,482 2.1%
Holding current value
$10.8 Million
Previous $9.82 Million 3.84%
% of portfolio
4.69%
Previous 5.06%

Shares

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

Oct 30, 2024
BUY
$434.77 - $502.96 $186,951 - $216,272
430 Added 2.1%
20,912 $10.2 Million
Q2 2024

Aug 07, 2024
BUY
$414.65 - $485.21 $55,977 - $65,503
135 Added 0.66%
20,482 $9.82 Million
Q1 2024

Apr 29, 2024
BUY
$396.28 - $446.38 $60,630 - $68,296
153 Added 0.76%
20,347 $9.05 Million
Q4 2023

Jan 25, 2024
BUY
$343.66 - $411.5 $387,648 - $464,172
1,128 Added 5.92%
20,194 $8.28 Million
Q3 2023

Nov 02, 2023
BUY
$354.21 - $385.74 $852,583 - $928,476
2,407 Added 14.45%
19,066 $6.85 Million
Q2 2023

Aug 01, 2023
SELL
$309.99 - $370.26 $17,359 - $20,734
-56 Reduced 0.34%
16,659 $6.15 Million
Q1 2023

Apr 27, 2023
BUY
$261.58 - $320.93 $196,446 - $241,018
751 Added 4.7%
16,715 $5.36 Million
Q4 2022

Jan 25, 2023
BUY
$260.1 - $293.72 $597,709 - $674,968
2,298 Added 16.82%
15,964 $4.26 Million
Q3 2022

Oct 20, 2022
SELL
$267.26 - $333.06 $252,026 - $314,075
-943 Reduced 6.45%
13,666 $3.66 Million
Q2 2022

Aug 03, 2022
BUY
$271.39 - $369.3 $199,471 - $271,435
735 Added 5.3%
14,609 $4.1 Million
Q1 2022

May 05, 2022
BUY
$318.17 - $401.68 $4.41 Million - $5.57 Million
13,874 New
13,874 $5.04 Million

Others Institutions Holding QQQ

# of Institutions
3,518
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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