Hbw Advisory Services LLC Invesco Qqq Trust, Series 1 Transaction History

Hbw Advisory Services LLC

  • $634 Million
  • Q1 2025

A detailed history of Hbw Advisory Services LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hbw Advisory Services LLC holds 58,044 shares of QQQ stock, worth $26.6 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares
58,044
Previous 54,342 6.81%
Holding current value
$26.6 Million
Previous $27.8 Million 2.03%
% of portfolio
4.29%
Previous 4.28%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
BUY
$468.34 - $539.52 $1.73 Million - $2 Million
3,702 Added 6.81%
58,044 $27.2 Million
Q4 2024

Jan 10, 2025
BUY
$481.22 - $538.17 $863,308 - $965,476
1,794 Added 3.41%
54,342 $27.8 Million
Q3 2024

Oct 04, 2024
BUY
$434.77 - $502.96 $7.44 Million - $8.6 Million
17,104 Added 48.26%
52,548 $25.6 Million
Q2 2024

Jul 05, 2024
BUY
$414.65 - $485.21 $1.72 Million - $2.02 Million
4,156 Added 13.28%
35,444 $17 Million
Q4 2023

Jan 16, 2024
BUY
$343.66 - $411.5 $728,215 - $871,968
2,119 Added 7.26%
31,288 $12.8 Million
Q3 2023

Oct 11, 2023
BUY
$354.21 - $385.74 $2.88 Million - $3.14 Million
8,136 Added 38.68%
29,169 $10.5 Million
Q2 2023

Jul 05, 2023
BUY
$309.99 - $370.26 $1.02 Million - $1.22 Million
3,289 Added 18.54%
21,033 $7.77 Million
Q1 2023

Apr 07, 2023
BUY
$261.58 - $320.93 $2.2 Million - $2.7 Million
8,421 Added 90.33%
17,744 $5.7 Million
Q3 2022

Oct 05, 2022
SELL
$267.26 - $333.06 $836,256 - $1.04 Million
-3,129 Reduced 25.13%
9,323 $2.49 Million
Q2 2022

Jul 13, 2022
BUY
$271.39 - $369.3 $1.16 Million - $1.58 Million
4,291 Added 52.58%
12,452 $3.49 Million
Q1 2022

Apr 18, 2022
SELL
$318.17 - $401.68 $3.98 Million - $5.03 Million
-12,520 Reduced 60.54%
8,161 $2.96 Million
Q4 2021

Jan 11, 2022
BUY
$352.62 - $403.99 $2.72 Million - $3.11 Million
7,705 Added 59.38%
20,681 $8.23 Million
Q3 2021

Oct 08, 2021
BUY
$354.57 - $382.11 $372,653 - $401,597
1,051 Added 8.81%
12,976 $4.65 Million
Q2 2021

Jul 15, 2021
BUY
$316.89 - $354.99 $598,288 - $670,221
1,888 Added 18.81%
11,925 $4.23 Million
Q1 2021

Apr 13, 2021
BUY
$299.94 - $336.45 $69,586 - $78,056
232 Added 2.37%
10,037 $3.2 Million
Q4 2020

Jan 12, 2021
BUY
$269.38 - $313.74 $1.26 Million - $1.47 Million
4,670 Added 90.94%
9,805 $3.08 Million
Q3 2020

Oct 14, 2020
SELL
$250.49 - $302.76 $677,074 - $818,360
-2,703 Reduced 34.49%
5,135 $1.43 Million
Q2 2020

Jul 08, 2020
BUY
$182.31 - $248.84 $381,027 - $520,075
2,090 Added 36.36%
7,838 $1.94 Million
Q1 2020

Apr 30, 2020
BUY
$169.3 - $236.98 $105,135 - $147,164
621 Added 12.11%
5,748 $1.12 Million
Q4 2019

Jan 16, 2020
BUY
$184.05 - $213.79 $943,624 - $1.1 Million
5,127 New
5,127 $1.1 Million

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
247M
Call Options Held
182M
Put Options Held
328M
View Full List

About INVESCO QQQ TRUST, SERIES 1

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

Track Hbw Advisory Services LLC Portfolio

Follow Hbw Advisory Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbw Advisory Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbw Advisory Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email