Howard Capital Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Howard Capital Management Group, LLC

$1.42 Billion
Q3 2024

A detailed history of Howard Capital Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howard Capital Management Group, LLC holds 6,570 shares of QQQ stock, worth $3.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

6,570

Previous 6,570 -0.0%

Holding current value

$3.33 Million

Previous $3.21 Million -0.0%

% of portfolio

0.23%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$414.65 - $485.21 $829 - $970	2 Added 0.03%	6,570 $3.15 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $3,962 - $4,463	10 Added 0.15%	6,568 $2.92 Million
Q3 2023 Oct 16, 2023	SELL	$354.21 - $385.74 $12,397 - $13,500	-35 Reduced 0.53%	6,558 $2.35 Million
Q2 2023 Aug 16, 2023	BUY	$309.99 - $370.26 $2.04 Million - $2.44 Million	6,593 New	6,593 $2.44 Million
Q4 2022 Jan 17, 2023	SELL	$260.1 - $293.72 $9,103 - $10,280	-35 Reduced 0.53%	6,593 $1.76 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $90,678 - $114,478	285 Added 4.49%	6,628 $2.4 Million
Q4 2021 Jan 19, 2022	SELL	$352.62 - $403.99 $8,815 - $10,099	-25 Reduced 0.39%	6,343 $2.52 Million
Q2 2021 Jul 26, 2021	BUY	$316.89 - $354.99 $62,110 - $69,578	196 Added 3.18%	6,368 $2.26 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $1.85 Million - $2.08 Million	6,172 New	6,172 $1.97 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

222M

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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Howard Capital Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History