Horizon Investments, LLC Invesco Qqq Trust, Series 1 Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Horizon Investments, LLC holds 276 shares of QQQ stock, worth $143,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares
276
Previous 491,503 99.94%
Holding current value
$143,150
Previous $235 Million 99.94%
% of portfolio
0.0%
Previous 5.28%

Shares

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

Nov 13, 2024
SELL
$434.77 - $502.96 $214 Million - $247 Million
-491,227 Reduced 99.94%
276 $134,000
Q2 2024

Aug 09, 2024
SELL
$414.65 - $485.21 $57.7 Million - $67.6 Million
-139,233 Reduced 22.07%
491,503 $235 Million
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $29.3 Million - $33 Million
73,988 Added 13.29%
630,736 $280 Million
Q4 2023

Feb 14, 2024
SELL
$343.66 - $411.5 $6.8 Million - $8.15 Million
-19,798 Reduced 3.43%
556,748 $228 Million
Q3 2023

Nov 14, 2023
BUY
$354.21 - $385.74 $8.79 Million - $9.57 Million
24,804 Added 4.5%
576,546 $207 Million
Q2 2023

Aug 14, 2023
SELL
$309.99 - $370.26 $104 Million - $125 Million
-337,063 Reduced 37.92%
551,742 $204 Million
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $175 Million - $215 Million
669,628 Added 305.52%
888,805 $285 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $36.9 Million - $41.6 Million
-141,776 Reduced 39.28%
219,177 $58.4 Million
Q3 2022

Nov 14, 2022
SELL
$267.26 - $333.06 $24 Million - $29.8 Million
-89,619 Reduced 19.89%
360,953 $96.5 Million
Q2 2022

Aug 12, 2022
SELL
$271.39 - $369.3 $55.7 Million - $75.8 Million
-205,377 Reduced 31.31%
450,572 $126 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $199 Million - $252 Million
626,172 Added 2102.87%
655,949 $238 Million
Q4 2021

Feb 15, 2022
SELL
$352.62 - $403.99 $169 Million - $193 Million
-477,890 Reduced 94.13%
29,777 $11.8 Million
Q3 2021

Nov 15, 2021
BUY
$354.57 - $382.11 $156 Million - $168 Million
440,433 Added 655.07%
507,667 $182 Million
Q2 2021

Aug 13, 2021
BUY
$316.89 - $354.99 $14 Million - $15.7 Million
44,128 Added 190.98%
67,234 $23.8 Million
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $6.93 Million - $7.77 Million
23,106 New
23,106 $7.37 Million
Q4 2020

Feb 16, 2021
SELL
$269.38 - $313.74 $146 Million - $170 Million
-540,972 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$250.49 - $302.76 $129 Million - $155 Million
513,269 Added 1852.76%
540,972 $150 Million
Q2 2020

Aug 13, 2020
SELL
$182.31 - $248.84 $3.75 Million - $5.12 Million
-20,577 Reduced 42.62%
27,703 $6.86 Million
Q1 2020

May 15, 2020
SELL
$169.3 - $236.98 $5.21 Million - $7.29 Million
-30,770 Reduced 38.92%
48,280 $9.19 Million
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $6.25 Million - $7.26 Million
33,946 Added 75.26%
79,050 $16.8 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $114 Million - $124 Million
-632,720 Reduced 93.35%
45,104 $8.52 Million
Q2 2019

Aug 14, 2019
BUY
$170.12 - $191.11 $115 Million - $130 Million
677,824 New
677,824 $127 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

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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