Hb Wealth Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Hb Wealth Management, LLC

  • $9.29 Billion
  • Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hb Wealth Management, LLC holds 83,825 shares of QQQ stock, worth $42.2 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
83,825
Previous 84,773 1.12%
Holding current value
$42.2 Million
Previous $40.6 Million 0.73%
% of portfolio
0.44%
Previous 0.47%

Shares

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

Oct 15, 2024
SELL
$434.77 - $502.96 $412,161 - $476,806
-948 Reduced 1.12%
83,825 $40.9 Million
Q2 2024

Jul 26, 2024
BUY
$414.65 - $485.21 $4.1 Million - $4.8 Million
9,892 Added 13.21%
84,773 $40.6 Million
Q1 2024

Apr 30, 2024
SELL
$396.28 - $446.38 $620,970 - $699,477
-1,567 Reduced 2.05%
74,881 $33.2 Million
Q4 2023

Jan 16, 2024
SELL
$343.66 - $411.5 $154,647 - $185,175
-450 Reduced 0.59%
76,448 $31.3 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $315,601 - $343,694
891 Added 1.17%
76,898 $27.6 Million
Q2 2023

Jul 13, 2023
SELL
$309.99 - $370.26 $264,111 - $315,461
-852 Reduced 1.11%
76,007 $28.1 Million
Q1 2023

Apr 13, 2023
BUY
$261.58 - $320.93 $920,500 - $1.13 Million
3,519 Added 4.8%
76,859 $24.7 Million
Q4 2022

Jan 20, 2023
BUY
$260.1 - $293.72 $604,212 - $682,311
2,323 Added 3.27%
73,340 $0
Q3 2022

Oct 19, 2022
SELL
$267.26 - $333.06 $629,931 - $785,022
-2,357 Reduced 3.21%
71,017 $19 Million
Q2 2022

Jul 15, 2022
SELL
$271.39 - $369.3 $1.06 Million - $1.44 Million
-3,894 Reduced 5.04%
73,374 $20.6 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $19.2 Million - $24.2 Million
60,237 Added 353.69%
77,268 $28 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $6.01 Million - $6.88 Million
17,031 New
17,031 $6.78 Million

Others Institutions Holding QQQ

# of Institutions
3,511
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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