HHGA
Halbert Hargrove Global Advisors’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
2,444
-45
| -2% | -$24.8K | 0.07% | 35 |
|
|
2025
Q1 | $1.17M | Buy |
2,489
+30
| +1% | +$14.1K | 0.07% | 35 |
|
|
2024
Q4 | $1.26M | Buy |
2,459
+376
| +18% | +$192K | 0.07% | 34 |
|
|
2024
Q3 | $1.02M | Buy |
2,083
+184
| +10% | +$89.8K | 0.06% | 40 |
|
|
2024
Q2 | $910K | Hold |
1,899
| – | – | 0.05% | 42 |
|
|
2024
Q1 | $843K | Buy |
1,899
+158
| +9% | +$70.1K | 0.06% | 44 |
|
|
2023
Q4 | $713K | Sell |
1,741
-538
| -24% | -$220K | 0.05% | 49 |
|
|
2023
Q3 | $817K | Sell |
2,279
-485
| -18% | -$174K | 0.06% | 44 |
|
|
2023
Q2 | $1.02M | Sell |
2,764
-29
| -1% | -$10.7K | 0.07% | 36 |
|
|
2023
Q1 | $896K | Buy |
2,793
+32
| +1% | +$10.3K | 0.06% | 49 |
|
|
2022
Q4 | $735K | Sell |
2,761
-22
| -0.8% | -$5.86K | 0.05% | 56 |
|
|
2022
Q3 | $744K | Buy |
2,783
+1,201
| +76% | +$321K | 0.06% | 53 |
|
|
2022
Q2 | $444K | Buy |
+1,582
| New | +$444K | 0.03% | 72 |
|
|
2022
Q1 | – | Sell |
-571
| Closed | -$228K | – | 171 |
|
|
2021
Q4 | $228K | Sell |
571
-2
| -0.3% | -$799 | 0.01% | 140 |
|
|
2021
Q3 | $205K | Hold |
573
| – | – | 0.01% | 143 |
|
|
2021
Q2 | $203K | Buy |
+573
| New | +$203K | 0.01% | 142 |
|
|
2021
Q1 | – | Sell |
-783
| Closed | -$246K | – | 131 |
|
|
2020
Q4 | $246K | Buy |
+783
| New | +$246K | 0.02% | 92 |
|
|
2020
Q3 | – | Sell |
-837
| Closed | -$207K | – | 99 |
|
|
2020
Q2 | $207K | Buy |
+837
| New | +$207K | 0.03% | 84 |
|