Hrt Financial LP Invesco Qqq Trust, Series 1 Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hrt Financial LP holds 3,369,991 shares of QQQ stock, worth $1.67 Billion. This represents 9.09% of its overall portfolio holdings.

Number of Shares

3,369,991

Previous 3,953,671 14.76%

Holding current value

$1.67 Billion

Previous $1.89 Billion 13.17%

% of portfolio

9.09%

Previous 11.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $254 Million - $294 Million	-583,680 Reduced 14.76%	3,369,991 $1.64 Billion
Q2 2024 Aug 12, 2024	BUY	$414.65 - $485.21 $154 Million - $180 Million	370,645 Added 10.34%	3,953,671 $1.89 Billion
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $674 Million - $759 Million	1,700,655 Added 90.35%	3,583,026 $1.59 Billion
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $86.3 Million - $103 Million	251,190 Added 15.4%	1,882,371 $771 Million
Q3 2023 Nov 13, 2023	BUY	$354.21 - $385.74 $41.9 Million - $45.6 Million	118,290 Added 7.82%	1,631,181 $584 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $114 Million - $136 Million	366,205 Added 31.94%	1,512,891 $559 Million
Q1 2023 May 12, 2023	BUY	$261.58 - $320.93 $256 Million - $314 Million	978,174 Added 580.48%	1,146,686 $368 Million
Q4 2022 Feb 10, 2023	SELL	$260.1 - $293.72 $51.3 Million - $58 Million	-197,331 Reduced 53.94%	168,512 $44.9 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $145 Million - $181 Million	-543,802 Reduced 59.78%	365,843 $97.8 Million
Q2 2022 Aug 12, 2022	SELL	$271.39 - $369.3 $425 Million - $578 Million	-1,565,103 Reduced 63.24%	909,645 $255 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $142 Million - $180 Million	447,469 Added 22.07%	2,474,748 $897 Million
Q4 2021 Feb 14, 2022	SELL	$352.62 - $403.99 $532 Million - $610 Million	-1,509,004 Reduced 42.67%	2,027,279 $807 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $894 Million - $964 Million	2,522,098 Added 248.68%	3,536,283 $1.27 Billion
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $272 Million - $305 Million	858,741 Added 552.44%	1,014,185 $359 Million
Q1 2021 May 17, 2021	BUY	$299.94 - $336.45 $682,063 - $765,087	2,274 Added 1.48%	155,444 $49.6 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $25.6 Million - $29.8 Million	-94,975 Reduced 38.27%	153,170 $48.1 Million
Q3 2020 Nov 13, 2020	BUY	$250.49 - $302.76 $62.2 Million - $75.1 Million	248,145 New	248,145 $68.9 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $20.5 Million - $28.7 Million	-121,166 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $4.81 Million - $5.58 Million	26,116 Added 27.48%	121,166 $25.8 Million
Q3 2019 Nov 14, 2019	BUY	$180.73 - $195.29 $15.2 Million - $16.5 Million	84,332 Added 786.83%	95,050 $17.9 Million
Q2 2019 Aug 14, 2019	BUY	$170.12 - $191.11 $1.82 Million - $2.05 Million	10,718 New	10,718 $2 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $1.02 Million - $1.33 Million	-7,137 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$170.8 - $186.74 $232,800 - $254,526	1,363 Added 23.61%	7,137 $1.33 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $897,914 - $1.03 Million	5,774 New	5,774 $991,000

Others Institutions Holding QQQ

# of Institutions

3,510

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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