Hfg Advisors, Inc. Invesco Qqq Trust, Series 1 Transaction History

Hfg Advisors, Inc.

$110 Million
Q4 2024

A detailed history of Hfg Advisors, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hfg Advisors, Inc. holds 21,692 shares of QQQ stock, worth $10.2 Million. This represents 10.05% of its overall portfolio holdings.

Number of Shares

21,692

Previous 21,294 1.87%

Holding current value

$10.2 Million

Previous $10.4 Million 6.71%

% of portfolio

10.05%

Previous 9.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$481.22 - $538.17 $191,525 - $214,191	398 Added 1.87%	21,692 $11.1 Million
Q3 2024 Oct 16, 2024	SELL	$434.77 - $502.96 $311,730 - $360,622	-717 Reduced 3.26%	21,294 $10.4 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $141,395 - $165,456	-341 Reduced 1.53%	22,011 $10.5 Million
Q1 2024 Apr 18, 2024	BUY	$396.28 - $446.38 $76,085 - $85,704	192 Added 0.87%	22,352 $9.92 Million
Q4 2023 Jan 12, 2024	BUY	$343.66 - $411.5 $39,520 - $47,322	115 Added 0.52%	22,160 $9.07 Million
Q3 2023 Oct 24, 2023	BUY	$354.21 - $385.74 $15,231 - $16,586	43 Added 0.2%	22,045 $7.9 Million
Q2 2023 Jul 13, 2023	SELL	$309.99 - $370.26 $238,692 - $285,100	-770 Reduced 3.38%	22,002 $8.13 Million
Q1 2023 Apr 20, 2023	BUY	$261.58 - $320.93 $94,691 - $116,176	362 Added 1.62%	22,772 $7.31 Million
Q4 2022 Jan 17, 2023	BUY	$260.1 - $293.72 $266,342 - $300,769	1,024 Added 4.79%	22,410 $0
Q3 2022 Oct 17, 2022	BUY	$267.26 - $333.06 $79,376 - $98,918	297 Added 1.41%	21,386 $5.72 Million
Q2 2022 Jul 15, 2022	SELL	$271.39 - $369.3 $129,995 - $176,894	-479 Reduced 2.22%	21,089 $5.91 Million
Q1 2022 Apr 20, 2022	SELL	$318.17 - $401.68 $1.33 Million - $1.68 Million	-4,189 Reduced 16.26%	21,568 $7.82 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $9.08 Million - $10.4 Million	25,757 New	25,757 $10.2 Million

Others Institutions Holding QQQ

# of Institutions

3,896

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

More about QQQ

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