Hilltop Holdings Inc. Invesco Qqq Trust, Series 1 Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hilltop Holdings Inc. holds 20,223 shares of QQQ stock, worth $10.5 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

20,223

Previous 19,377 4.37%

Holding current value

$10.5 Million

Previous $9.28 Million 6.32%

% of portfolio

0.64%

Previous 1.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $367,815 - $425,504	846 Added 4.37%	20,223 $9.87 Million
Q2 2024 Aug 14, 2024	BUY	$414.65 - $485.21 $5.01 Million - $5.86 Million	12,085 Added 165.73%	19,377 $9.28 Million
Q1 2024 May 15, 2024	SELL	$396.28 - $446.38 $265,903 - $299,520	-671 Reduced 8.43%	7,292 $3.24 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $1.71 Million - $2.05 Million	4,985 Added 167.39%	7,963 $3.26 Million
Q3 2023 Nov 14, 2023	SELL	$354.21 - $385.74 $1.52 Million - $1.65 Million	-4,285 Reduced 59.0%	2,978 $1.07 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $1.42 Million - $1.69 Million	4,565 Added 169.2%	7,263 $2.68 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $821,622 - $1.01 Million	-3,141 Reduced 53.79%	2,698 $865,000
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $2.02 Million - $2.28 Million	-7,764 Reduced 57.08%	5,839 $1.55 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $957,325 - $1.19 Million	3,582 Added 35.74%	13,603 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $5.81 Million - $7.9 Million	-21,405 Reduced 68.11%	10,021 $2.81 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $3.5 Million - $4.42 Million	-11,003 Reduced 25.93%	31,426 $11.4 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $2.62 Million - $3 Million	-7,430 Reduced 14.9%	42,429 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1.26 Million - $1.36 Million	3,559 Added 7.69%	49,859 $17.8 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $6.66 Million - $7.46 Million	21,004 Added 83.03%	46,300 $16.4 Million
Q1 2021 May 17, 2021	SELL	$299.94 - $336.45 $1.7 Million - $1.91 Million	-5,674 Reduced 18.32%	25,296 $8.07 Million
Q4 2020 Feb 16, 2021	BUY	$269.38 - $313.74 $1.17 Million - $1.37 Million	4,356 Added 16.37%	30,970 $9.72 Million
Q3 2020 Nov 16, 2020	BUY	$250.49 - $302.76 $104,704 - $126,553	418 Added 1.6%	26,614 $7.39 Million
Q2 2020 Aug 14, 2020	SELL	$182.31 - $248.84 $220,595 - $301,096	-1,210 Reduced 4.42%	26,196 $6.49 Million
Q1 2020 May 15, 2020	BUY	$169.3 - $236.98 $859,197 - $1.2 Million	5,075 Added 22.73%	27,406 $5.22 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $909,759 - $1.06 Million	4,943 Added 28.43%	22,331 $4.75 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $501,525 - $541,929	-2,775 Reduced 13.76%	17,388 $3.28 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.5 Million - $1.68 Million	8,789 Added 77.27%	20,163 $3.77 Million
Q1 2019 May 15, 2019	BUY	$149.82 - $182.57 $274,620 - $334,650	1,833 Added 19.21%	11,374 $2.04 Million
Q4 2018 Feb 14, 2019	SELL	$143.5 - $186.17 $3.74 Million - $4.85 Million	-26,053 Reduced 73.19%	9,541 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$170.8 - $186.74 $1.57 Million - $1.71 Million	9,173 Added 34.72%	35,594 $6.61 Million
Q2 2018 Aug 14, 2018	BUY	$155.51 - $177.6 $4.11 Million - $4.69 Million	26,421 New	26,421 $4.54 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Hilltop Holdings Inc. Invesco Qqq Trust, Series 1 Transaction History