Hm Payson & CO Invesco Qqq Trust, Series 1 Transaction History

Hm Payson & CO

$5.81 Billion
Q3 2024

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 $1.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,187

Previous 3,346 4.75%

Holding current value

$1.61 Million

Previous $1.6 Million 2.99%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

3,512

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account