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

Hbw Advisory Services LLC

  • $821 Million
  • Q4 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 56,535 shares of QQQ stock, worth $34.1 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares
56,535
Previous 57,732 2.07%
Holding current value
$34.1 Million
Previous $34.7 Million 1.54%
% of portfolio
4.16%
Previous 4.4%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 23, 2026
SELL
$589.5 - $635.77 $705,631 - $761,016
-1,197 Reduced 2.07%
56,535 $34.1 Million
Q3 2025

Oct 16, 2025
BUY
$546.99 - $602.2 $104,475 - $115,020
191 Added 0.33%
57,732 $34.7 Million
Q2 2025

Jul 02, 2025
SELL
$416.06 - $551.64 $209,278 - $277,474
-503 Reduced 0.87%
57,541 $31.7 Million
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
4,308
Shares Held
249M
Call Options Held
191M
Put Options Held
339M
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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