Hirtle Callaghan & CO LLC Invesco Qqq Trust, Series 1 Transaction History

Hirtle Callaghan & CO LLC

  • $2.82 Billion
  • Q3 2025

A detailed history of Hirtle Callaghan & CO LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 371 shares of QQQ stock, worth $223,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares
371
Previous 369 0.54%
Holding current value
$223,957
Previous $203,000 9.36%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
BUY
$546.99 - $602.2 $1,093 - $1,204
2 Added 0.54%
371 $222,000
Q2 2025

Aug 14, 2025
BUY
$416.06 - $551.64 $153,526 - $203,555
369 New
369 $203,000
Q1 2024

May 10, 2024
BUY
$396.28 - $446.38 $1.08 Million - $1.22 Million
2,733 New
2,733 $1.21 Million

Others Institutions Holding QQQ

# of Institutions
4,269
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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