Hobart Private Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Hobart Private Capital, LLC

$391 Billion
Q3 2024

A detailed history of Hobart Private Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hobart Private Capital, LLC holds 677 shares of QQQ stock, worth $358,782. This represents 0.08% of its overall portfolio holdings.

Number of Shares

677

Holding current value

$358,782

% of portfolio

0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$434.77 - $502.96 $294,339 - $340,503	677 New	677 $330 Million
Q3 2020 Mar 11, 2024	SELL	$250.49 - $302.76 $246,482 - $297,915	-984 Closed	0 $0
Q2 2020 Mar 11, 2024	BUY	$182.31 - $248.84 $179,393 - $244,858	984 New	984 $244 Million
Q3 2019 Mar 11, 2024	SELL	$180.73 - $195.29 $196,634 - $212,475	-1,088 Closed	0 $0
Q2 2019 Mar 11, 2024	SELL	$170.12 - $191.11 $251,607 - $282,651	-1,479 Reduced 57.62%	1,088 $203 Million
Q1 2019 Mar 11, 2024	BUY	$149.82 - $182.57 $71,164 - $86,720	475 Added 22.71%	2,567 $461 Million
Q4 2018 Mar 11, 2024	SELL	$143.5 - $186.17 $1,578 - $2,047	-11 Reduced 0.52%	2,092 $323 Million
Q3 2018 Mar 11, 2024	SELL	$170.8 - $186.74 $46,116 - $50,419	-270 Reduced 11.38%	2,103 $391 Million
Q2 2018 Mar 11, 2024	BUY	$155.51 - $177.6 $369,025 - $421,444	2,373 New	2,373 $407 Million

Others Institutions Holding QQQ

# of Institutions

3,518

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hobart Private Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hobart Private Capital, LLC with notifications on news.

Account

Hobart Private Capital, LLC Invesco Qqq Trust, Series 1 Transaction History