Hyman Charles D Invesco Qqq Trust, Series 1 Transaction History

Hyman Charles D

$1.79 Billion
Q2 2024

A detailed history of Hyman Charles D transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hyman Charles D holds 10,054 shares of QQQ stock, worth $5.06 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,054

Previous 9,111 10.35%

Holding current value

$5.06 Million

Previous $4.05 Million 19.06%

% of portfolio

0.27%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$414.65 - $485.21 $391,014 - $457,553	943 Added 10.35%	10,054 $4.82 Million
Q4 2023 Feb 06, 2024	BUY	$343.66 - $411.5 $74,917 - $89,707	218 Added 2.45%	9,111 $3.73 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $708 - $771	2 Added 0.02%	8,893 $3.19 Million
Q2 2023 Aug 08, 2023	BUY	$309.99 - $370.26 $2,169 - $2,591	7 Added 0.08%	8,891 $3.28 Million
Q1 2023 May 04, 2023	BUY	$261.58 - $320.93 $145,176 - $178,116	555 Added 6.66%	8,884 $2.85 Million
Q4 2022 Feb 06, 2023	BUY	$260.1 - $293.72 $1.96 Million - $2.21 Million	7,527 Added 938.53%	8,329 $2.22 Million
Q2 2022 Aug 02, 2022	SELL	$271.39 - $369.3 $67,847 - $92,325	-250 Reduced 23.76%	802 $225,000
Q4 2021 Feb 08, 2022	SELL	$352.62 - $403.99 $17,631 - $20,199	-50 Reduced 4.54%	1,052 $419,000
Q3 2021 Nov 09, 2021	BUY	$354.57 - $382.11 $45,030 - $48,527	127 Added 13.03%	1,102 $394,000
Q1 2021 Apr 28, 2021	SELL	$299.94 - $336.45 $27,294 - $30,616	-91 Reduced 8.54%	975 $311,000
Q4 2020 Feb 08, 2021	BUY	$269.38 - $313.74 $24,513 - $28,550	91 Added 9.33%	1,066 $334,000
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $177,752 - $242,619	975 New	975 $241,000

Others Institutions Holding QQQ

# of Institutions

3,511

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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