Hutchens & Kramer Investment Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History

Hutchens & Kramer Investment Management Group, LLC

$162 Million
Q3 2024

A detailed history of Hutchens & Kramer Investment Management Group, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hutchens & Kramer Investment Management Group, LLC holds 3,678 shares of QQQ stock, worth $1.83 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,678

Previous 3,592 2.39%

Holding current value

$1.83 Million

Previous $1.72 Million 4.36%

% of portfolio

1.11%

Previous 1.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$434.77 - $502.96 $37,390 - $43,254	86 Added 2.39%	3,678 $1.8 Million
Q2 2024 Jul 12, 2024	SELL	$414.65 - $485.21 $8,293 - $9,704	-20 Reduced 0.55%	3,592 $1.72 Million
Q1 2024 Apr 29, 2024	BUY	$396.28 - $446.38 $40,420 - $45,530	102 Added 2.91%	3,612 $1.6 Million
Q4 2023 Jan 22, 2024	BUY	$343.66 - $411.5 $4,467 - $5,349	13 Added 0.37%	3,510 $1.44 Million
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $89,615 - $97,592	253 Added 7.8%	3,497 $1.25 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $64,167 - $76,643	-207 Reduced 6.0%	3,244 $1.2 Million
Q1 2023 Apr 10, 2023	SELL	$261.58 - $320.93 $236,729 - $290,441	-905 Reduced 20.78%	3,451 $1.11 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $191,953 - $216,765	-738 Reduced 14.49%	4,356 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $285,700 - $356,041	1,069 Added 26.56%	5,094 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$271.39 - $369.3 $32,838 - $44,685	121 Added 3.1%	4,025 $1.14 Million
Q1 2022 May 16, 2022	BUY	$318.17 - $401.68 $9,863 - $12,452	31 Added 0.8%	3,904 $1.41 Million
Q4 2021 May 16, 2022	BUY	$352.62 - $403.99 $1.37 Million - $1.56 Million	3,873 New	3,873 $1.38 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hutchens & Kramer Investment Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hutchens & Kramer Investment Management Group, LLC with notifications on news.

Account

Hutchens & Kramer Investment Management Group, LLC Invesco Qqq Trust, Series 1 Transaction History