Hamilton Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Hamilton Capital, LLC

  • $1.32 Billion
  • Q2 2024

A detailed history of Hamilton Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,081 shares of QQQ stock, worth $536,684. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,081
Previous 1,092 1.01%
Holding current value
$536,684
Previous $484,000 6.82%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$414.65 - $485.21 $4,561 - $5,337
-11 Reduced 1.01%
1,081 $517,000
Q1 2024

May 15, 2024
BUY
$396.28 - $446.38 $432,737 - $487,446
1,092 New
1,092 $484,000
Q3 2021

Nov 12, 2021
SELL
$354.57 - $382.11 $370,880 - $399,687
-1,046 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$316.89 - $354.99 $331,466 - $371,319
1,046 New
1,046 $371,000

Others Institutions Holding QQQ

# of Institutions
3,438
Shares Held
266M
Call Options Held
180M
Put Options Held
306M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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