Hhm Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

Hhm Wealth Advisors, LLC

$697 Million
Q3 2024

A detailed history of Hhm Wealth Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hhm Wealth Advisors, LLC holds 2,664 shares of QQQ stock, worth $1.35 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,664

Previous 3,303 19.35%

Holding current value

$1.35 Million

Previous $1.58 Million 17.83%

% of portfolio

0.19%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $277,818 - $321,391	-639 Reduced 19.35%	2,664 $1.3 Million
Q2 2024 Aug 07, 2024	BUY	$414.65 - $485.21 $80,027 - $93,645	193 Added 6.21%	3,303 $1.58 Million
Q4 2023 Feb 05, 2024	BUY	$343.66 - $411.5 $96,568 - $115,631	281 Added 9.93%	3,110 $1.27 Million
Q3 2023 Nov 03, 2023	SELL	$354.21 - $385.74 $44,276 - $48,217	-125 Reduced 4.23%	2,829 $1.01 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $156,544 - $186,981	505 Added 20.62%	2,954 $1.09 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $640,609 - $785,957	2,449 New	2,449 $785,000
Q2 2022 Aug 08, 2022	BUY	$271.39 - $369.3 $10,855 - $14,772	40 New	40 $11,000
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $5,510 - $6,660	-22 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$182.31 - $248.84 $4,010 - $5,474	22 New	22 $5,000

Others Institutions Holding QQQ

# of Institutions

3,512

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

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hhm Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hhm Wealth Advisors, LLC with notifications on news.

Account

Hhm Wealth Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History