High Falls Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History

High Falls Advisors, Inc

$425 Million
Q3 2024

A detailed history of High Falls Advisors, Inc transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, High Falls Advisors, Inc holds 9,810 shares of QQQ stock, worth $5.05 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

9,810

Previous 10,057 2.46%

Holding current value

$5.05 Million

Previous $4.82 Million 0.64%

% of portfolio

1.13%

Previous 1.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$434.77 - $502.96 $107,388 - $124,231	-247 Reduced 2.46%	9,810 $4.79 Million
Q2 2024 Aug 15, 2024	BUY	$414.65 - $485.21 $414 - $485	1 Added 0.01%	10,057 $4.82 Million
Q1 2024 May 15, 2024	BUY	$396.28 - $446.38 $255,600 - $287,915	645 Added 6.85%	10,056 $4.46 Million
Q4 2023 Feb 15, 2024	BUY	$343.66 - $411.5 $3.23 Million - $3.87 Million	9,411 New	9,411 $3.85 Million
Q2 2023 Aug 15, 2023	BUY	$309.99 - $370.26 $35,958 - $42,950	116 Added 1.26%	9,332 $3.45 Million
Q1 2023 May 15, 2023	SELL	$261.58 - $320.93 $12,032 - $14,762	-46 Reduced 0.5%	9,216 $2.96 Million
Q4 2022 Feb 14, 2023	SELL	$260.1 - $293.72 $61,903 - $69,905	-238 Reduced 2.51%	9,262 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$267.26 - $333.06 $2.54 Million - $3.16 Million	9,500 New	9,500 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$271.39 - $369.3 $2.52 Million - $3.43 Million	-9,281 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$318.17 - $401.68 $191,538 - $241,811	-602 Reduced 6.09%	9,281 $3.37 Million
Q4 2021 Feb 15, 2022	BUY	$352.62 - $403.99 $125,180 - $143,416	355 Added 3.73%	9,883 $3.93 Million
Q3 2021 Nov 15, 2021	BUY	$354.57 - $382.11 $1,418 - $1,528	4 Added 0.04%	9,528 $3.41 Million
Q2 2021 Aug 16, 2021	BUY	$316.89 - $354.99 $42,463 - $47,568	134 Added 1.43%	9,524 $3.38 Million
Q1 2021 May 14, 2021	SELL	$299.94 - $336.45 $957,708 - $1.07 Million	-3,193 Reduced 25.38%	9,390 $3 Million
Q4 2020 Feb 16, 2021	SELL	$269.38 - $313.74 $28,284 - $32,942	-105 Reduced 0.83%	12,583 $3.95 Million
Q3 2020 Nov 16, 2020	SELL	$250.49 - $302.76 $66,379 - $80,231	-265 Reduced 2.05%	12,688 $4,000
Q2 2020 Aug 13, 2020	SELL	$182.31 - $248.84 $84,044 - $114,715	-461 Reduced 3.44%	12,953 $3.21 Million
Q1 2020 May 15, 2020	SELL	$169.3 - $236.98 $56,038 - $78,440	-331 Reduced 2.41%	13,414 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$184.05 - $213.79 $708,776 - $823,305	3,851 Added 38.92%	13,745 $2.92 Million
Q3 2019 Nov 21, 2019	SELL	$180.73 - $195.29 $29,458 - $31,832	-163 Reduced 1.62%	9,894 $1.87 Million
Q2 2019 Aug 15, 2019	BUY	$170.12 - $191.11 $34,874 - $39,177	205 Added 2.08%	10,057 $1.88 Million
Q4 2018 Feb 15, 2019	SELL	$143.5 - $186.17 $664,118 - $861,594	-4,628 Reduced 31.96%	9,852 $1.52 Million
Q3 2018 Nov 16, 2018	SELL	$170.8 - $186.74 $117,681 - $128,663	-689 Reduced 4.54%	14,480 $2.69 Million
Q2 2018 Aug 15, 2018	BUY	$155.51 - $177.6 $2.36 Million - $2.69 Million	15,169 New	15,169 $2.6 Million

Others Institutions Holding QQQ

# of Institutions

3,517

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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High Falls Advisors, Inc Invesco Qqq Trust, Series 1 Transaction History