Hengehold Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,929 shares of QQQ stock, worth $1.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,929

Previous 2,094 7.88%

Holding current value

$1.04 Million

Previous $1.02 Million 3.52%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$481.22 - $538.17 $79,401 - $88,798	-165 Reduced 7.88%	1,929 $986,000
Q3 2024 Oct 16, 2024	BUY	$434.77 - $502.96 $39,129 - $45,266	90 Added 4.49%	2,094 $1.02 Million
Q2 2024 Jul 16, 2024	SELL	$414.65 - $485.21 $10,780 - $12,615	-26 Reduced 1.28%	2,004 $960,000
Q1 2024 Apr 15, 2024	BUY	$396.28 - $446.38 $36,457 - $41,066	92 Added 4.75%	2,030 $901,000
Q4 2023 Jan 19, 2024	BUY	$343.66 - $411.5 $687 - $823	2 Added 0.1%	1,938 $793,000
Q3 2023 Oct 13, 2023	SELL	$354.21 - $385.74 $127,869 - $139,252	-361 Reduced 15.72%	1,936 $693,000
Q2 2023 Jul 17, 2023	BUY	$309.99 - $370.26 $23,249 - $27,769	75 Added 3.38%	2,297 $848,000
Q1 2023 Apr 19, 2023	BUY	$261.58 - $320.93 $261 - $320	1 Added 0.05%	2,222 $713,000
Q4 2022 Jan 19, 2023	BUY	$260.1 - $293.72 $577,682 - $652,352	2,221 New	2,221 $0
Q2 2022 Jul 22, 2022	SELL	$271.39 - $369.3 $967,776 - $1.32 Million	-3,566 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$354.57 - $382.11 $354 - $382	1 Added 0.03%	3,566 $1.28 Million
Q1 2021 Apr 30, 2021	SELL	$299.94 - $336.45 $313,737 - $351,926	-1,046 Reduced 22.68%	3,565 $1.14 Million
Q4 2020 Feb 09, 2021	BUY	$269.38 - $313.74 $1.24 Million - $1.45 Million	4,611 New	4,611 $1.45 Million
Q1 2020 Apr 22, 2020	SELL	$169.3 - $236.98 $632,504 - $885,357	-3,736 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$184.05 - $213.79 $18,405 - $21,379	-100 Reduced 2.61%	3,736 $794,000
Q3 2019 Oct 22, 2019	SELL	$180.73 - $195.29 $1,445 - $1,562	-8 Reduced 0.21%	3,836 $724,000
Q2 2019 Jul 23, 2019	BUY	$170.12 - $191.11 $116,021 - $130,337	682 Added 21.57%	3,844 $718,000
Q1 2019 Apr 30, 2019	BUY	$149.82 - $182.57 $28,465 - $34,688	190 Added 6.39%	3,162 $568,000
Q4 2018 Jan 22, 2019	BUY	$143.5 - $186.17 $57,400 - $74,468	400 Added 15.55%	2,972 $458,000
Q3 2018 Oct 23, 2018	BUY	$170.8 - $186.74 $4,270 - $4,668	25 Added 0.98%	2,572 $478,000
Q2 2018 Jul 20, 2018	BUY	$155.51 - $177.6 $396,083 - $452,347	2,547 New	2,547 $437,000

Others Institutions Holding QQQ

# of Institutions

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Hengehold Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History