Hbw Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

Hbw Advisory Services LLC

$622 Million
Q3 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hbw Advisory Services LLC holds 52,548 shares of QQQ stock, worth $27.3 Million. This represents 4.12% of its overall portfolio holdings.

Number of Shares

52,548

Previous 35,444 48.26%

Holding current value

$27.3 Million

Previous $17 Million 51.03%

% of portfolio

4.12%

Previous 3.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$434.77 - $502.96 $7.44 Million - $8.6 Million	17,104 Added 48.26%	52,548 $25.6 Million
Q2 2024 Jul 05, 2024	BUY	$414.65 - $485.21 $1.72 Million - $2.02 Million	4,156 Added 13.28%	35,444 $17 Million
Q4 2023 Jan 16, 2024	BUY	$343.66 - $411.5 $728,215 - $871,968	2,119 Added 7.26%	31,288 $12.8 Million
Q3 2023 Oct 11, 2023	BUY	$354.21 - $385.74 $2.88 Million - $3.14 Million	8,136 Added 38.68%	29,169 $10.5 Million
Q2 2023 Jul 05, 2023	BUY	$309.99 - $370.26 $1.02 Million - $1.22 Million	3,289 Added 18.54%	21,033 $7.77 Million
Q1 2023 Apr 07, 2023	BUY	$261.58 - $320.93 $2.2 Million - $2.7 Million	8,421 Added 90.33%	17,744 $5.7 Million
Q3 2022 Oct 05, 2022	SELL	$267.26 - $333.06 $836,256 - $1.04 Million	-3,129 Reduced 25.13%	9,323 $2.49 Million
Q2 2022 Jul 13, 2022	BUY	$271.39 - $369.3 $1.16 Million - $1.58 Million	4,291 Added 52.58%	12,452 $3.49 Million
Q1 2022 Apr 18, 2022	SELL	$318.17 - $401.68 $3.98 Million - $5.03 Million	-12,520 Reduced 60.54%	8,161 $2.96 Million
Q4 2021 Jan 11, 2022	BUY	$352.62 - $403.99 $2.72 Million - $3.11 Million	7,705 Added 59.38%	20,681 $8.23 Million
Q3 2021 Oct 08, 2021	BUY	$354.57 - $382.11 $372,653 - $401,597	1,051 Added 8.81%	12,976 $4.65 Million
Q2 2021 Jul 15, 2021	BUY	$316.89 - $354.99 $598,288 - $670,221	1,888 Added 18.81%	11,925 $4.23 Million
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $69,586 - $78,056	232 Added 2.37%	10,037 $3.2 Million
Q4 2020 Jan 12, 2021	BUY	$269.38 - $313.74 $1.26 Million - $1.47 Million	4,670 Added 90.94%	9,805 $3.08 Million
Q3 2020 Oct 14, 2020	SELL	$250.49 - $302.76 $677,074 - $818,360	-2,703 Reduced 34.49%	5,135 $1.43 Million
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $381,027 - $520,075	2,090 Added 36.36%	7,838 $1.94 Million
Q1 2020 Apr 30, 2020	BUY	$169.3 - $236.98 $105,135 - $147,164	621 Added 12.11%	5,748 $1.12 Million
Q4 2019 Jan 16, 2020	BUY	$184.05 - $213.79 $943,624 - $1.1 Million	5,127 New	5,127 $1.1 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Hbw Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History