Hoffman, Alan N Investment Management Invesco Qqq Trust, Series 1 Transaction History

Hoffman, Alan N Investment Management

$208 Million
Q3 2024

A detailed history of Hoffman, Alan N Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 1,340 shares of QQQ stock, worth $677,477. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,340

Previous 1,312 2.13%

Holding current value

$677,477

Previous $628,000 4.14%

% of portfolio

0.31%

Previous 0.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $12,173 - $14,082	28 Added 2.13%	1,340 $654,000
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $12,854 - $15,041	-31 Reduced 2.31%	1,312 $628,000
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $3,962 - $4,463	-10 Reduced 0.74%	1,343 $596,000
Q4 2023 Jan 04, 2024	BUY	$343.66 - $411.5 $25,087 - $30,039	73 Added 5.7%	1,353 $554,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $139,558 - $151,981	394 Added 44.47%	1,280 $458,000
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $63,857 - $76,273	206 Added 30.29%	886 $327,000
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $177,874 - $218,232	680 New	680 $218,000

Others Institutions Holding QQQ

# of Institutions

3,452

Shares Held

265M

Call Options Held

180M

Put Options Held

305M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Hoffman, Alan N Investment Management Invesco Qqq Trust, Series 1 Transaction History