Hill Island Financial LLC Invesco Qqq Trust, Series 1 Transaction History

Hill Island Financial LLC

  • $306 Million
  • Q2 2024

A detailed history of Hill Island Financial LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hill Island Financial LLC holds 12,252 shares of QQQ stock, worth $5.97 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
12,252
Previous 12,641 3.08%
Holding current value
$5.97 Million
Previous $5.61 Million 4.6%
% of portfolio
1.92%
Previous 1.85%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $161,298 - $188,746
-389 Reduced 3.08%
12,252 $5.87 Million
Q1 2024

May 10, 2024
SELL
$396.28 - $446.38 $396,280 - $446,380
-1,000 Reduced 7.33%
12,641 $5.61 Million
Q4 2023

Jan 18, 2024
SELL
$343.66 - $411.5 $339,879 - $406,973
-989 Reduced 6.76%
13,641 $5.59 Million
Q3 2023

Oct 16, 2023
SELL
$354.21 - $385.74 $311,704 - $339,451
-880 Reduced 5.67%
14,630 $5.24 Million
Q2 2023

Aug 08, 2023
SELL
$309.99 - $370.26 $36,888 - $44,060
-119 Reduced 0.76%
15,510 $5.73 Million
Q1 2023

May 04, 2023
SELL
$261.58 - $320.93 $7,062 - $8,665
-27 Reduced 0.17%
15,629 $5.02 Million
Q4 2022

Feb 13, 2023
BUY
$260.1 - $293.72 $255,158 - $288,139
981 Added 6.68%
15,656 $4.17 Million
Q3 2022

Nov 08, 2022
SELL
$267.26 - $333.06 $84,721 - $105,580
-317 Reduced 2.11%
14,675 $3.92 Million
Q2 2022

Aug 15, 2022
SELL
$271.39 - $369.3 $109,912 - $149,566
-405 Reduced 2.63%
14,992 $4.2 Million
Q1 2022

Apr 12, 2022
SELL
$318.17 - $401.68 $67,452 - $85,156
-212 Reduced 1.36%
15,397 $5.58 Million
Q4 2021

Feb 15, 2022
BUY
$352.62 - $403.99 $5.5 Million - $6.31 Million
15,609 New
15,609 $6.21 Million

Others Institutions Holding QQQ

# of Institutions
3,399
Shares Held
234M
Call Options Held
181M
Put Options Held
307M
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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