Hrt Financial LP Invesco Qqq Trust, Series 1 Transaction History

Hrt Financial LP

$20.6 Billion
Q3 2025

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 2,376,242 shares of QQQ stock, worth $1.43 Billion. This represents 6.92% of its overall portfolio holdings.

Number of Shares

2,376,242

Previous 3,145,578 24.46%

Holding current value

$1.43 Billion

Previous $1.74 Billion 17.78%

% of portfolio

6.92%

Previous 9.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$546.99 - $602.2 $421 Million - $463 Million	-769,336 Reduced 24.46%	2,376,242 $1.43 Billion
Q2 2025 Aug 14, 2025	BUY	$416.06 - $551.64 $709 Million - $940 Million	1,704,600 Added 118.29%	3,145,578 $1.74 Billion
Q1 2025 May 15, 2025	SELL	$468.34 - $539.52 $899 Million - $1.04 Billion	-1,918,678 Reduced 57.11%	1,440,978 $676 Million
Q4 2024 Feb 14, 2025	SELL	$481.22 - $538.17 $4.97 Million - $5.56 Million	-10,335 Reduced 0.31%	3,359,656 $1.72 Billion
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

4,260

Shares Held

249M

Call Options Held

217M

Put Options Held

364M

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 Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account