A detailed history of Hsbc Holdings PLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Hsbc Holdings PLC holds 156,760 shares of QQQ stock, worth $83.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
156,760
Previous 243,367 35.59%
Holding current value
$83.1 Million
Previous $117 Million 34.38%
% of portfolio
0.05%
Previous 0.07%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$434.77 - $502.96 $37.7 Million - $43.6 Million
-86,607 Reduced 35.59%
156,760 $76.5 Million
Q2 2024

Aug 12, 2024

SELL
$414.65 - $485.21 $104 Million - $122 Million
-250,560 Reduced 50.73%
243,367 $117 Million
Q1 2024

May 15, 2024

BUY
$396.28 - $446.38 $12.6 Million - $14.2 Million
31,736 Added 6.87%
493,927 $219 Million
Q4 2023

Feb 12, 2024

SELL
$343.66 - $411.5 $47.5 Million - $56.9 Million
-138,188 Reduced 23.02%
462,191 $189 Million
Q3 2023

Nov 13, 2023

SELL
$354.21 - $385.74 $24.1 Million - $26.2 Million
-67,992 Reduced 10.17%
600,379 $215 Million
Q2 2023

Aug 11, 2023

BUY
$309.99 - $370.26 $175 Million - $209 Million
563,553 Added 537.65%
668,371 $247 Million
Q1 2023

May 15, 2023

SELL
$261.58 - $320.93 $191,738 - $235,241
-733 Reduced 0.69%
104,818 $33.6 Million
Q4 2022

Feb 14, 2023

BUY
$260.1 - $293.72 $6.89 Million - $7.78 Million
26,501 Added 33.52%
105,551 $28.1 Million
Q3 2022

Nov 14, 2022

SELL
$267.26 - $333.06 $9.12 Million - $11.4 Million
-34,109 Reduced 30.14%
79,050 $21.3 Million
Q2 2022

Aug 11, 2022

SELL
$271.39 - $369.3 $4.94 Million - $6.72 Million
-18,192 Reduced 13.85%
113,159 $31.7 Million
Q1 2022

May 16, 2022

SELL
$318.17 - $401.68 $104 Million - $131 Million
-325,869 Reduced 71.27%
131,351 $47.7 Million
Q4 2021

Feb 11, 2022

BUY
$352.62 - $403.99 $30.7 Million - $35.1 Million
86,958 Added 23.49%
457,220 $182 Million
Q3 2021

Nov 12, 2021

BUY
$354.57 - $382.11 $28.6 Million - $30.8 Million
80,582 Added 27.82%
370,262 $133 Million
Q2 2021

Aug 13, 2021

BUY
$316.89 - $354.99 $17.7 Million - $19.8 Million
55,704 Added 23.81%
289,680 $103 Million
Q1 2021

May 14, 2021

SELL
$299.94 - $336.45 $109 Million - $122 Million
-363,631 Reduced 60.85%
233,976 $74.7 Million
Q4 2020

Feb 25, 2021

BUY
$269.38 - $313.74 $1.92 Million - $2.23 Million
7,113 Added 1.2%
597,607 $187 Million
Q4 2020

Feb 12, 2021

BUY
$269.38 - $313.74 $70.8 Million - $82.5 Million
262,964 Added 80.29%
590,494 $185 Million
Q3 2020

Nov 12, 2020

SELL
$250.49 - $302.76 $30.3 Million - $36.7 Million
-121,155 Reduced 27.0%
327,530 $91.1 Million
Q2 2020

Aug 14, 2020

BUY
$182.31 - $248.84 $33.4 Million - $45.6 Million
183,354 Added 69.1%
448,685 $111 Million
Q1 2020

May 15, 2020

SELL
$169.3 - $236.98 $149 Million - $209 Million
-882,242 Reduced 76.88%
265,331 $50.7 Million
Q4 2019

Feb 14, 2020

BUY
$184.05 - $213.79 $159 Million - $185 Million
866,572 Added 308.39%
1,147,573 $243 Million
Q3 2019

Nov 14, 2019

SELL
$180.73 - $195.29 $8.67 Million - $9.37 Million
-47,970 Reduced 14.58%
281,001 $53.1 Million
Q2 2019

Aug 13, 2019

BUY
$170.12 - $191.11 $34 Million - $38.2 Million
199,762 Added 154.6%
328,971 $61.4 Million
Q1 2019

May 15, 2019

SELL
$149.82 - $182.57 $170,794 - $208,129
-1,140 Reduced 0.87%
129,209 $23.2 Million
Q4 2018

Feb 13, 2019

SELL
$143.5 - $186.17 $1.94 Million - $2.52 Million
-13,534 Reduced 9.41%
130,349 $20.1 Million
Q3 2018

Nov 13, 2018

SELL
$170.8 - $186.74 $7.73 Million - $8.45 Million
-45,260 Reduced 23.93%
143,883 $26.7 Million
Q2 2018

Aug 10, 2018

BUY
$155.51 - $177.6 $29.4 Million - $33.6 Million
189,143 New
189,143 $32.5 Million

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
Track This Portfolio

Track Hsbc Holdings PLC Portfolio

Follow Hsbc Holdings PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.