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

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 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 2,094 shares of QQQ stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,094
Previous 2,004 4.49%
Holding current value
$1.04 Million
Previous $960,000 6.46%
% of portfolio
0.1%
Previous 0.1%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,510
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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