HCC
Hirtle Callaghan & Co’s Invesco QQQ Trust QQQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Buy |
+369
| New | +$204K | 0.01% | 103 |
|
|
2024
Q2 | – | Sell |
-2,733
| Closed | -$1.21M | – | 104 |
|
|
2024
Q1 | $1.21M | Buy |
+2,733
| New | +$1.21M | 0.05% | 52 |
|
|
2014
Q4 | – | Sell |
-500
| Closed | -$50K | – | 603 |
|
|
2014
Q3 | $50K | Hold |
500
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $47K | Hold |
500
| – | – | 0.01% | 365 |
|
|
2014
Q1 | $44K | Hold |
500
| – | – | 0.01% | 365 |
|
|
2013
Q4 | $44K | Buy |
+500
| New | +$44K | 0.01% | 349 |
|