Hsbc Holdings PLC Invesco Qqq Trust, Series 1 Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

A detailed history of Hsbc Holdings PLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hsbc Holdings PLC holds 493,927 shares of QQQ stock, worth $237 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

493,927

Previous 462,191 6.87%

Holding current value

$237 Million

Previous $189 Million 15.87%

% of portfolio

0.15%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $12.6 Million - $14.2 Million	31,736 Added 6.87%	493,927 $219 Million
Q4 2023 Feb 12, 2024	SELL	$343.66 - $411.5 $47.5 Million - $56.9 Million	-138,188 Reduced 23.02%	462,191 $189 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $24.1 Million - $26.2 Million	-67,992 Reduced 10.17%	600,379 $215 Million
Q2 2023 Aug 11, 2023	BUY	$309.99 - $370.26 $175 Million - $209 Million	563,553 Added 537.65%	668,371 $247 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $191,738 - $235,241	-733 Reduced 0.69%	104,818 $33.6 Million

Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $6.89 Million - $7.78 Million	26,501 Added 33.52%	105,551 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $9.12 Million - $11.4 Million	-34,109 Reduced 30.14%	79,050 $21.3 Million
Q2 2022 Aug 11, 2022	SELL	$271.39 - $369.3 $4.94 Million - $6.72 Million	-18,192 Reduced 13.85%	113,159 $31.7 Million
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $104 Million - $131 Million	-325,869 Reduced 71.27%	131,351 $47.7 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $30.7 Million - $35.1 Million	86,958 Added 23.49%	457,220 $182 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $28.6 Million - $30.8 Million	80,582 Added 27.82%	370,262 $133 Million
Q2 2021 Aug 13, 2021	BUY	$316.89 - $354.99 $17.7 Million - $19.8 Million	55,704 Added 23.81%	289,680 $103 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $109 Million - $122 Million	-363,631 Reduced 60.85%	233,976 $74.7 Million
Q4 2020 Feb 25, 2021	BUY	$269.38 - $313.74 $1.92 Million - $2.23 Million	7,113 Added 1.2%	597,607 $187 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $70.8 Million - $82.5 Million	262,964 Added 80.29%	590,494 $185 Million
Q3 2020 Nov 12, 2020	SELL	$250.49 - $302.76 $30.3 Million - $36.7 Million	-121,155 Reduced 27.0%	327,530 $91.1 Million
Q2 2020 Aug 14, 2020	BUY	$182.31 - $248.84 $33.4 Million - $45.6 Million	183,354 Added 69.1%	448,685 $111 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $149 Million - $209 Million	-882,242 Reduced 76.88%	265,331 $50.7 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $159 Million - $185 Million	866,572 Added 308.39%	1,147,573 $243 Million
Q3 2019 Nov 14, 2019	SELL	$180.73 - $195.29 $8.67 Million - $9.37 Million	-47,970 Reduced 14.58%	281,001 $53.1 Million
Q2 2019 Aug 13, 2019	BUY	$170.12 - $191.11 $34 Million - $38.2 Million	199,762 Added 154.6%	328,971 $61.4 Million
Q1 2019 May 15, 2019	SELL	$149.82 - $182.57 $170,794 - $208,129	-1,140 Reduced 0.87%	129,209 $23.2 Million
Q4 2018 Feb 13, 2019	SELL	$143.5 - $186.17 $1.94 Million - $2.52 Million	-13,534 Reduced 9.41%	130,349 $20.1 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $7.73 Million - $8.45 Million	-45,260 Reduced 23.93%	143,883 $26.7 Million
Q2 2018 Aug 10, 2018	BUY	$155.51 - $177.6 $29.4 Million - $33.6 Million	189,143 New	189,143 $32.5 Million

Others Institutions Holding QQQ

# of Institutions

3,292

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
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Hsbc Holdings PLC Invesco Qqq Trust, Series 1 Transaction History