Hoffman, Alan N Investment Management Invesco Qqq Trust, Series 1 Transaction History

Hoffman, Alan N Investment Management

$221 Million
Q4 2024

A detailed history of Hoffman, Alan N Investment Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hoffman, Alan N Investment Management holds 1,401 shares of QQQ stock, worth $656,956. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,401

Previous 1,340 4.55%

Holding current value

$656,956

Previous $654,000 9.48%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$481.22 - $538.17 $29,354 - $32,828	61 Added 4.55%	1,401 $716,000
Q3 2024 Oct 07, 2024	BUY	$434.77 - $502.96 $12,173 - $14,082	28 Added 2.13%	1,340 $654,000
Q2 2024 Jul 30, 2024	SELL	$414.65 - $485.21 $12,854 - $15,041	-31 Reduced 2.31%	1,312 $628,000
Q1 2024 Apr 09, 2024	SELL	$396.28 - $446.38 $3,962 - $4,463	-10 Reduced 0.74%	1,343 $596,000
Q4 2023 Jan 04, 2024	BUY	$343.66 - $411.5 $25,087 - $30,039	73 Added 5.7%	1,353 $554,000
Q3 2023 Oct 10, 2023	BUY	$354.21 - $385.74 $139,558 - $151,981	394 Added 44.47%	1,280 $458,000
Q2 2023 Jul 06, 2023	BUY	$309.99 - $370.26 $63,857 - $76,273	206 Added 30.29%	886 $327,000
Q1 2023 Apr 11, 2023	BUY	$261.58 - $320.93 $177,874 - $218,232	680 New	680 $218,000

Others Institutions Holding QQQ

# of Institutions

3,898

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

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 Hoffman, Alan N Investment Management, based on Form 13F filings with the SEC.

News

Stay updated on Hoffman, Alan N Investment Management with notifications on news.

Account

Hoffman, Alan N Investment Management Invesco Qqq Trust, Series 1 Transaction History