Hoyle Cohen, LLC Invesco Qqq Trust, Series 1 Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hoyle Cohen, LLC holds 49,541 shares of QQQ stock, worth $28.1 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

49,541

Previous 54,526 9.14%

Holding current value

$28.1 Million

Previous $24.2 Million 1.96%

% of portfolio

1.81%

Previous 1.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $2.07 Million - $2.42 Million	-4,985 Reduced 9.14%	49,541 $23.7 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.3 Million - $1.47 Million	3,283 Added 6.41%	54,526 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $446,758 - $534,950	1,300 Added 2.6%	51,243 $21 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $196,586 - $214,085	-555 Reduced 1.1%	49,943 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $296,660 - $354,338	-957 Reduced 1.86%	50,498 $18.7 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $432,914 - $531,139	1,655 Added 3.32%	51,455 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.11 Million - $1.26 Million	4,278 Added 9.4%	49,800 $13.3 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $177,995 - $221,817	-666 Reduced 1.44%	45,522 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $16,554 - $22,527	61 Added 0.13%	46,188 $12.9 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $70,951 - $89,574	223 Added 0.49%	46,127 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $520,114 - $595,885	1,475 Added 3.32%	45,904 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $380,099 - $409,621	-1,072 Reduced 2.36%	44,429 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $795,077 - $890,669	-2,509 Reduced 5.23%	45,501 $16.1 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $318,536 - $357,309	-1,062 Reduced 2.16%	48,010 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $64,112 - $74,670	238 Added 0.49%	49,072 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $62,622 - $75,690	-250 Reduced 0.51%	48,834 $13.6 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $10,209 - $13,935	-56 Reduced 0.11%	49,084 $12.2 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $107,336 - $150,245	-634 Reduced 1.27%	49,140 $9.36 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $39,754 - $46,178	-216 Reduced 0.43%	49,774 $10.6 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $300,553 - $324,767	-1,663 Reduced 3.22%	49,990 $9.44 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $39,127 - $43,955	230 Added 0.45%	51,653 $9.65 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $204,204 - $248,842	-1,363 Reduced 2.58%	51,423 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $81,508 - $105,744	568 Added 1.09%	52,786 $8.14 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $98,722 - $107,935	-578 Reduced 1.09%	52,218 $9.7 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $8.21 Million - $9.38 Million	52,796 New	52,796 $9.06 Million

Others Institutions Holding QQQ

# of Institutions

4,004

Shares Held

316M

Call Options Held

205M

Put Options Held

346M

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 Hoyle Cohen, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoyle Cohen, LLC with notifications on news.

Account