Hilton Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Hilton Capital Management, LLC

$1.22 Billion
Q3 2024

A detailed history of Hilton Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hilton Capital Management, LLC holds 17,110 shares of QQQ stock, worth $8.87 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

17,110

Previous 17,110 -0.0%

Holding current value

$8.87 Million

Previous $8.2 Million 1.87%

% of portfolio

0.68%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 10, 2021	BUY	$269.38 - $313.74 $6,734 - $7,843	25 Added 0.15%	17,110 $5.37 Million
Q2 2020 Jul 14, 2020	SELL	$182.31 - $248.84 $351,858 - $480,261	-1,930 Reduced 10.15%	17,085 $4.23 Million
Q3 2019 Nov 13, 2019	SELL	$180.73 - $195.29 $3.36 Million - $3.64 Million	-18,615 Reduced 49.47%	19,015 $3.59 Million
Q2 2019 Aug 14, 2019	SELL	$170.12 - $191.11 $1.87 Million - $2.1 Million	-10,980 Reduced 22.59%	37,630 $7.03 Million
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $327,936 - $358,540	-1,920 Reduced 3.8%	48,610 $9.03 Million
Q2 2018 Aug 13, 2018	BUY	$155.51 - $177.6 $7.86 Million - $8.97 Million	50,530 New	50,530 $8.67 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
Sector ETFs
Industry ETFs

More about QQQ

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Hilton Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History