Hsbc Holdings PLC Invesco Qqq Trust, Series 1 Transaction History

Hsbc Holdings PLC

  • $159 Billion
  • Q1 2025

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 137,106 shares of QQQ stock, worth $79.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
137,106
Previous 151,886 9.73%
Holding current value
$79.5 Million
Previous $77.6 Million 17.2%
% of portfolio
0.04%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$468.34 - $539.52 $6.92 Million - $7.97 Million
-14,780 Reduced 9.73%
137,106 $64.3 Million
Q4 2024

Feb 14, 2025
SELL
$481.22 - $538.17 $2.35 Million - $2.62 Million
-4,874 Reduced 3.11%
151,886 $77.6 Million
Q3 2024

Nov 14, 2024
SELL
$434.77 - $502.96 $37.7 Million - $43.6 Million
-86,607 Reduced 35.59%
156,760 $76.5 Million
Q2 2024

Aug 12, 2024
SELL
$414.65 - $485.21 $104 Million - $122 Million
-250,560 Reduced 50.73%
243,367 $117 Million
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
4,075
Shares Held
319M
Call Options Held
205M
Put Options Held
332M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
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