Hwg Holdings LP Invesco Qqq Trust, Series 1 Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hwg Holdings LP holds 33,769 shares of QQQ stock, worth $18.2 Million. This represents 5.83% of its overall portfolio holdings.

Number of Shares

33,769

Previous 24,641 37.04%

Holding current value

$18.2 Million

Previous $11.8 Million 39.61%

% of portfolio

5.83%

Previous 4.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$434.77 - $502.96 $14.7 Million - $17 Million	33,769 New	33,769 $16.5 Million
Q2 2024 Aug 19, 2024	SELL	$414.65 - $485.21 $2.95 Million - $3.45 Million	-7,108 Reduced 22.39%	24,641 $11.8 Million
Q4 2023 Jan 04, 2024	BUY	$343.66 - $411.5 $5.21 Million - $6.24 Million	15,159 Added 91.37%	31,749 $13 Million
Q3 2023 Oct 19, 2023	SELL	$354.21 - $385.74 $15.8 Million - $17.2 Million	-44,716 Reduced 72.94%	16,590 $5.94 Million
Q2 2023 Aug 14, 2023	BUY	$309.99 - $370.26 $8.81 Million - $10.5 Million	28,436 Added 86.51%	61,306 $22.6 Million
Q1 2023 May 16, 2023	BUY	$261.58 - $320.93 $8.43 Million - $10.3 Million	32,238 Added 5100.95%	32,870 $10.5 Million
Q4 2022 Jan 31, 2023	SELL	$260.1 - $293.72 $8.97 Million - $10.1 Million	-34,497 Reduced 98.2%	632 $168,000
Q3 2022 Nov 09, 2022	BUY	$267.26 - $333.06 $8.76 Million - $10.9 Million	32,761 Added 1383.49%	35,129 $9.39 Million
Q1 2022 Apr 26, 2022	SELL	$318.17 - $401.68 $138,722 - $175,132	-436 Reduced 15.55%	2,368 $858,000
Q4 2021 Feb 17, 2022	BUY	$352.62 - $403.99 $870,971 - $997,855	2,470 Added 739.52%	2,804 $1.12 Million
Q2 2021 Jul 22, 2021	BUY	$316.89 - $354.99 $32,956 - $36,918	104 Added 45.22%	334 $118,000
Q1 2021 May 05, 2021	SELL	$299.94 - $336.45 $736,952 - $826,657	-2,457 Reduced 91.44%	230 $73,000
Q4 2020 Jan 20, 2021	BUY	$269.38 - $313.74 $16,162 - $18,824	60 Added 2.28%	2,687 $843,000
Q3 2020 Oct 02, 2020	SELL	$250.49 - $302.76 $408,799 - $494,104	-1,632 Reduced 38.32%	2,627 $730,000
Q2 2020 Aug 17, 2020	BUY	$182.31 - $248.84 $756,951 - $1.03 Million	4,152 Added 3880.37%	4,259 $1.06 Million
Q4 2019 Jan 09, 2020	SELL	$184.05 - $213.79 $31,840 - $36,985	-173 Reduced 61.79%	107 $23,000
Q3 2019 Nov 20, 2019	SELL	$180.73 - $195.29 $13 Million - $14 Million	-71,923 Reduced 99.61%	280 $53,000
Q2 2019 Jul 29, 2019	BUY	$170.12 - $191.11 $12.3 Million - $13.8 Million	72,112 Added 79243.96%	72,203 $13.5 Million
Q4 2018 Feb 19, 2019	SELL	$143.5 - $186.17 $94,710 - $122,872	-660 Reduced 87.88%	91 $14,000
Q3 2018 Oct 19, 2018	BUY	$170.8 - $186.74 $31,939 - $34,920	187 Added 33.16%	751 $140,000
Q2 2018 Aug 20, 2018	BUY	$155.51 - $177.6 $87,707 - $100,166	564 New	564 $97,000

Others Institutions Holding QQQ

# of Institutions

3,517

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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