A detailed history of Hm Payson & CO transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hm Payson & CO holds 3,187 shares of QQQ stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,187
Previous 3,346 4.75%
Holding current value
$1.65 Million
Previous $1.6 Million 2.99%
% of portfolio
0.03%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$434.77 - $502.96 $69,128 - $79,970
-159 Reduced 4.75%
3,187 $1.56 Million
Q2 2024

Aug 13, 2024

BUY
$414.65 - $485.21 $40,635 - $47,550
98 Added 3.02%
3,346 $1.6 Million
Q1 2024

Jun 20, 2024

BUY
$396.28 - $446.38 $98,673 - $111,148
249 Added 8.3%
3,248 $1.44 Million
Q3 2023

Nov 06, 2023

BUY
$354.21 - $385.74 $256,802 - $279,661
725 Added 31.88%
2,999 $1.07 Million
Q2 2023

Jul 17, 2023

SELL
$309.99 - $370.26 $13,949 - $16,661
-45 Reduced 1.94%
2,274 $840,000
Q1 2023

Apr 18, 2023

SELL
$261.58 - $320.93 $24,850 - $30,488
-95 Reduced 3.94%
2,319 $744,000
Q4 2022

Feb 06, 2023

BUY
$260.1 - $293.72 $20,547 - $23,203
79 Added 3.38%
2,414 $642,000
Q3 2022

Oct 25, 2022

BUY
$267.26 - $333.06 $5,345 - $6,661
20 Added 0.86%
2,335 $624,000
Q1 2022

May 12, 2022

BUY
$318.17 - $401.68 $5,090 - $6,426
16 Added 0.7%
2,315 $839,000
Q4 2021

Feb 15, 2022

BUY
$352.62 - $403.99 $193,235 - $221,386
548 Added 31.3%
2,299 $915,000
Q3 2021

Nov 30, 2021

BUY
$354.57 - $382.11 $221,251 - $238,436
624 Added 55.37%
1,751 $627,000
Q2 2021

Aug 17, 2021

SELL
$316.89 - $354.99 $23,766 - $26,624
-75 Reduced 6.24%
1,127 $399,000
Q1 2021

Jun 15, 2021

SELL
$299.94 - $336.45 $53,389 - $59,888
-178 Reduced 12.9%
1,202 $384,000
Q4 2020

Mar 10, 2021

BUY
$269.38 - $313.74 $5,387 - $6,274
20 Added 1.47%
1,380 $433,000
Q3 2020

Dec 21, 2020

BUY
$250.49 - $302.76 $68,634 - $82,956
274 Added 25.23%
1,360 $378,000
Q2 2020

Aug 13, 2020

BUY
$182.31 - $248.84 $54,146 - $73,905
297 Added 37.64%
1,086 $269,000
Q1 2020

Jul 01, 2020

BUY
$169.3 - $236.98 $3,047 - $4,265
18 Added 2.33%
789 $150,000
Q4 2019

Feb 18, 2020

SELL
$184.05 - $213.79 $9,202 - $10,689
-50 Reduced 6.09%
771 $164,000
Q3 2019

Nov 12, 2019

BUY
$180.73 - $195.29 $9,036 - $9,764
50 Added 6.49%
821 $155,000
Q2 2019

Aug 15, 2019

BUY
$170.12 - $191.11 $131,162 - $147,345
771 New
771 $144,000

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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