Howard Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History

Howard Capital Management Inc.

$7.12 Billion
Q3 2024

A detailed history of Howard Capital Management Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Howard Capital Management Inc. holds 2,987,625 shares of QQQ stock, worth $1.5 Billion. This represents 20.47% of its overall portfolio holdings.

Number of Shares

2,987,625

Holding current value

$1.5 Billion

% of portfolio

20.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$434.77 - $502.96 $1.3 Billion - $1.5 Billion	2,987,625 New	2,987,625 $1.46 Billion
Q1 2020 Apr 23, 2020	SELL	$169.3 - $236.98 $429,683 - $601,455	-2,538 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$184.05 - $213.79 $25.1 Million - $29.2 Million	-136,366 Reduced 98.17%	2,538 $755,000
Q3 2019 Oct 08, 2019	BUY	$180.73 - $195.29 $2.3 Million - $2.48 Million	12,717 Added 10.08%	138,904 $26.1 Million
Q2 2019 Jul 31, 2019	SELL	$170.12 - $191.11 $294,817 - $331,193	-1,733 Reduced 1.35%	126,187 $24.4 Million
Q1 2019 Apr 12, 2019	BUY	$149.82 - $182.57 $6.76 Million - $8.24 Million	45,112 Added 54.48%	127,920 $23.7 Million
Q4 2018 Jan 18, 2019	SELL	$143.5 - $186.17 $30.4 Million - $39.5 Million	-212,027 Reduced 71.91%	82,808 $12.7 Million
Q3 2018 Oct 19, 2018	BUY	$170.8 - $186.74 $34.2 Million - $37.4 Million	200,353 Added 212.05%	294,835 $54.8 Million
Q2 2018 Jul 16, 2018	BUY	$155.51 - $177.6 $14.7 Million - $16.8 Million	94,482 New	94,482 $16.9 Million

Others Institutions Holding QQQ

# of Institutions

3,511

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

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Howard Capital Management Inc. Invesco Qqq Trust, Series 1 Transaction History