A detailed history of Hemington Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hemington Wealth Management holds 753 shares of QQQ stock, worth $393,721. This represents 0.1% of its overall portfolio holdings.

Number of Shares
753
Previous 498 51.2%
Holding current value
$393,721
Previous $238,000 52.94%
% of portfolio
0.1%
Previous 0.08%

Shares

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

Nov 12, 2024

BUY
$434.77 - $502.96 $110,866 - $128,254
255 Added 51.2%
753 $364,000
Q1 2024

May 03, 2024

BUY
$396.28 - $446.38 $197,347 - $222,297
498 New
498 $222,000
Q1 2022

May 04, 2022

SELL
$318.17 - $401.68 $487,118 - $614,972
-1,531 Closed
0 $0
Q4 2021

Jan 13, 2022

BUY
$352.62 - $403.99 $539,861 - $618,508
1,531 New
1,531 $480,000
Q1 2021

Apr 12, 2021

SELL
$299.94 - $336.45 $459,208 - $515,104
-1,531 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$269.38 - $313.74 $412,420 - $480,335
1,531 New
1,531 $480,000

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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