Hanlon Investment Management, Inc. Invesco Qqq Trust, Series 1 Transaction History

Hanlon Investment Management, Inc.

  • $354 Million
  • Q3 2024

A detailed history of Hanlon Investment Management, Inc. transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hanlon Investment Management, Inc. holds 549 shares of QQQ stock, worth $267,599. This represents 0.08% of its overall portfolio holdings.

Number of Shares
549
Previous 549 -0.0%
Holding current value
$267,599
Previous $263,000 1.52%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Aug 05, 2024
BUY
$414.65 - $485.21 $227,642 - $266,380
549 New
549 $263,000
Q2 2022

Jul 27, 2022
BUY
$271.39 - $369.3 $5,156 - $7,016
19 Added 1.3%
1,476 $414,000
Q1 2022

Apr 26, 2022
BUY
$318.17 - $401.68 $9,545 - $12,050
30 Added 2.1%
1,457 $528,000
Q4 2021

Jan 25, 2022
BUY
$352.62 - $403.99 $8,815 - $10,099
25 Added 1.78%
1,427 $568,000
Q3 2021

Nov 19, 2021
SELL
$354.57 - $382.11 $9.71 Million - $10.5 Million
-27,397 Reduced 95.13%
1,402 $502,000
Q2 2021

Aug 10, 2021
BUY
$316.89 - $354.99 $7.63 Million - $8.55 Million
24,080 Added 510.28%
28,799 $1.71 Million
Q1 2021

Apr 16, 2021
BUY
$299.94 - $336.45 $74,085 - $83,103
247 Added 5.52%
4,719 $1.51 Million
Q4 2020

Feb 09, 2021
SELL
$269.38 - $313.74 $167,284 - $194,832
-621 Reduced 12.19%
4,472 $1.4 Million
Q3 2020

Nov 17, 2020
BUY
$250.49 - $302.76 $19,037 - $23,009
76 Added 1.51%
5,093 $1.42 Million
Q2 2020

Jul 21, 2020
SELL
$182.31 - $248.84 $47,400 - $64,698
-260 Reduced 4.93%
5,017 $1.24 Million
Q1 2020

Apr 22, 2020
BUY
$169.3 - $236.98 $23,871 - $33,414
141 Added 2.75%
5,277 $1.01 Million
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $59,080 - $68,626
321 Added 6.67%
5,136 $1.09 Million
Q3 2019

Nov 07, 2019
SELL
$180.73 - $195.29 $2.29 Million - $2.48 Million
-12,688 Reduced 72.49%
4,815 $909,000
Q2 2019

Aug 15, 2019
BUY
$170.12 - $191.11 $1.41 Million - $1.58 Million
8,267 Added 89.51%
17,503 $3.27 Million
Q1 2019

Jul 02, 2019
BUY
$149.82 - $182.57 $1.38 Million - $1.69 Million
9,236 New
9,236 $1.66 Million

Others Institutions Holding QQQ

# of Institutions
3,440
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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