Nicholas Hoffman & Company, Llc. Invesco Qqq Trust, Series 1 Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 163,013 shares of QQQ stock, worth $85.1 Million. This represents 3.39% of its overall portfolio holdings.

Number of Shares

163,013

Previous 162,849 0.1%

Holding current value

$85.1 Million

Previous $78 Million 1.97%

% of portfolio

3.39%

Previous 3.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$434.77 - $502.96 $71,302 - $82,485	164 Added 0.1%	163,013 $79.6 Million
Q2 2024 Aug 02, 2024	BUY	$414.65 - $485.21 $65,929 - $77,148	159 Added 0.1%	162,849 $78 Million
Q1 2024 Apr 22, 2024	BUY	$396.28 - $446.38 $92,729 - $104,452	234 Added 0.14%	162,690 $72.2 Million
Q4 2023 Jan 31, 2024	SELL	$343.66 - $411.5 $13.4 Million - $16.1 Million	-39,115 Reduced 19.41%	162,456 $66.5 Million
Q3 2023 Nov 06, 2023	BUY	$354.21 - $385.74 $10,980 - $11,957	31 Added 0.02%	201,571 $72.2 Million
Q2 2023 Aug 09, 2023	BUY	$309.99 - $370.26 $142,595 - $170,319	460 Added 0.23%	201,540 $74.5 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $31,651 - $38,832	121 Added 0.06%	201,080 $64.5 Million
Q4 2022 Feb 13, 2023	SELL	$260.1 - $293.72 $15,345 - $17,329	-59 Reduced 0.03%	200,959 $53.5 Million
Q3 2022 Nov 04, 2022	BUY	$267.26 - $333.06 $9.28 Million - $11.6 Million	34,723 Added 20.88%	201,018 $53.7 Million
Q2 2022 Aug 09, 2022	BUY	$271.39 - $369.3 $43.9 Million - $59.8 Million	161,926 Added 3706.25%	166,295 $46.6 Million
Q1 2022 May 10, 2022	SELL	$318.17 - $401.68 $84,315 - $106,445	-265 Reduced 5.72%	4,369 $1.58 Million
Q4 2021 Feb 10, 2022	BUY	$352.62 - $403.99 $72,287 - $82,817	205 Added 4.63%	4,634 $1.84 Million
Q3 2021 Nov 04, 2021	BUY	$354.57 - $382.11 $131,545 - $141,762	371 Added 9.14%	4,429 $1.59 Million
Q2 2021 Aug 10, 2021	SELL	$316.89 - $354.99 $50,702 - $56,798	-160 Reduced 3.79%	4,058 $1.44 Million
Q1 2021 May 11, 2021	SELL	$299.94 - $336.45 $107,078 - $120,112	-357 Reduced 7.8%	4,218 $1.35 Million
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $57,377 - $66,826	213 Added 4.88%	4,575 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$250.49 - $302.76 $57,362 - $69,332	229 Added 5.54%	4,362 $1.21 Million
Q2 2020 Aug 12, 2020	BUY	$182.31 - $248.84 $9,115 - $12,442	50 Added 1.22%	4,133 $1.02 Million
Q1 2020 May 11, 2020	BUY	$169.3 - $236.98 $41,647 - $58,297	246 Added 6.41%	4,083 $777,000
Q4 2019 Feb 12, 2020	BUY	$184.05 - $213.79 $315,093 - $366,008	1,712 Added 80.56%	3,837 $816,000
Q3 2019 Nov 12, 2019	SELL	$180.73 - $195.29 $280,131 - $302,699	-1,550 Reduced 42.18%	2,125 $401,000
Q2 2019 Aug 12, 2019	BUY	$170.12 - $191.11 $625,191 - $702,329	3,675 New	3,675 $686,000
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $457,250 - $557,203	-3,052 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$143.5 - $186.17 $117,957 - $153,031	822 Added 36.86%	3,052 $471,000
Q3 2018 Nov 09, 2018	SELL	$170.8 - $186.74 $2,049 - $2,240	-12 Reduced 0.54%	2,230 $414,000
Q2 2018 Aug 07, 2018	BUY	$155.51 - $177.6 $348,653 - $398,179	2,242 New	2,242 $385,000

Others Institutions Holding QQQ

# of Institutions

3,542

Shares Held

223M

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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Nicholas Hoffman & Company, Llc. Invesco Qqq Trust, Series 1 Transaction History