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

Hilltop Holdings Inc.

$1.54 Billion
Q1 2025

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 23,237 shares of QQQ stock, worth $12.1 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

23,237

Previous 19,590 18.62%

Holding current value

$12.1 Million

Previous $10 Million 8.81%

% of portfolio

0.71%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$468.34 - $539.52 $1.71 Million - $1.97 Million	3,647 Added 18.62%	23,237 $10.9 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $304,612 - $340,661	-633 Reduced 3.13%	19,590 $10 Million
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

3,924

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

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 Hilltop Holdings Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hilltop Holdings Inc. with notifications on news.

Account

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