Hoyle Cohen, LLC Invesco Qqq Trust, Series 1 Transaction History

Hoyle Cohen, LLC

$1.31 Billion
Q2 2024

A detailed history of Hoyle Cohen, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hoyle Cohen, LLC holds 49,541 shares of QQQ stock, worth $25.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

49,541

Previous 54,526 9.14%

Holding current value

$25.4 Million

Previous $24.2 Million 1.96%

% of portfolio

1.81%

Previous 1.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$414.65 - $485.21 $2.07 Million - $2.42 Million	-4,985 Reduced 9.14%	49,541 $23.7 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $1.3 Million - $1.47 Million	3,283 Added 6.41%	54,526 $24.2 Million
Q4 2023 Feb 09, 2024	BUY	$343.66 - $411.5 $446,758 - $534,950	1,300 Added 2.6%	51,243 $21 Million
Q3 2023 Nov 02, 2023	SELL	$354.21 - $385.74 $196,586 - $214,085	-555 Reduced 1.1%	49,943 $17.9 Million
Q2 2023 Aug 07, 2023	SELL	$309.99 - $370.26 $296,660 - $354,338	-957 Reduced 1.86%	50,498 $18.7 Million
Q1 2023 May 05, 2023	BUY	$261.58 - $320.93 $432,914 - $531,139	1,655 Added 3.32%	51,455 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$260.1 - $293.72 $1.11 Million - $1.26 Million	4,278 Added 9.4%	49,800 $13.3 Million
Q3 2022 Nov 02, 2022	SELL	$267.26 - $333.06 $177,995 - $221,817	-666 Reduced 1.44%	45,522 $12.2 Million
Q2 2022 Jul 27, 2022	BUY	$271.39 - $369.3 $16,554 - $22,527	61 Added 0.13%	46,188 $12.9 Million
Q1 2022 May 03, 2022	BUY	$318.17 - $401.68 $70,951 - $89,574	223 Added 0.49%	46,127 $16.7 Million
Q4 2021 Feb 11, 2022	BUY	$352.62 - $403.99 $520,114 - $595,885	1,475 Added 3.32%	45,904 $18.3 Million
Q3 2021 Nov 10, 2021	SELL	$354.57 - $382.11 $380,099 - $409,621	-1,072 Reduced 2.36%	44,429 $15.9 Million
Q2 2021 Aug 12, 2021	SELL	$316.89 - $354.99 $795,077 - $890,669	-2,509 Reduced 5.23%	45,501 $16.1 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $318,536 - $357,309	-1,062 Reduced 2.16%	48,010 $15.3 Million
Q4 2020 Feb 12, 2021	BUY	$269.38 - $313.74 $64,112 - $74,670	238 Added 0.49%	49,072 $15.4 Million
Q3 2020 Nov 13, 2020	SELL	$250.49 - $302.76 $62,622 - $75,690	-250 Reduced 0.51%	48,834 $13.6 Million
Q2 2020 Jul 29, 2020	SELL	$182.31 - $248.84 $10,209 - $13,935	-56 Reduced 0.11%	49,084 $12.2 Million
Q1 2020 May 08, 2020	SELL	$169.3 - $236.98 $107,336 - $150,245	-634 Reduced 1.27%	49,140 $9.36 Million
Q4 2019 Feb 10, 2020	SELL	$184.05 - $213.79 $39,754 - $46,178	-216 Reduced 0.43%	49,774 $10.6 Million
Q3 2019 Nov 15, 2019	SELL	$180.73 - $195.29 $300,553 - $324,767	-1,663 Reduced 3.22%	49,990 $9.44 Million
Q2 2019 Aug 09, 2019	BUY	$170.12 - $191.11 $39,127 - $43,955	230 Added 0.45%	51,653 $9.65 Million
Q1 2019 May 13, 2019	SELL	$149.82 - $182.57 $204,204 - $248,842	-1,363 Reduced 2.58%	51,423 $9.24 Million
Q4 2018 Feb 14, 2019	BUY	$143.5 - $186.17 $81,508 - $105,744	568 Added 1.09%	52,786 $8.14 Million
Q3 2018 Nov 13, 2018	SELL	$170.8 - $186.74 $98,722 - $107,935	-578 Reduced 1.09%	52,218 $9.7 Million
Q2 2018 Aug 06, 2018	BUY	$155.51 - $177.6 $8.21 Million - $9.38 Million	52,796 New	52,796 $9.06 Million

Others Institutions Holding QQQ

# of Institutions

3,865

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

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