High Note Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History

High Note Wealth, LLC

$307 Million
Q1 2024

A detailed history of High Note Wealth, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, High Note Wealth, LLC holds 11,333 shares of QQQ stock, worth $5.52 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

11,333

Previous 9,032 25.48%

Holding current value

$5.52 Million

Previous $3.7 Million 36.05%

% of portfolio

1.64%

Previous 1.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$396.28 - $446.38 $911,840 - $1.03 Million	2,301 Added 25.48%	11,333 $5.03 Million
Q4 2023 Jan 17, 2024	BUY	$343.66 - $411.5 $2.4 Million - $2.88 Million	6,995 Added 343.4%	9,032 $3.7 Million
Q2 2023 Jul 25, 2023	SELL	$309.99 - $370.26 $34,098 - $40,728	-110 Reduced 5.12%	2,037 $752,000
Q4 2022 Jan 20, 2023	SELL	$260.1 - $293.72 $71,267 - $80,479	-274 Reduced 11.32%	2,147 $0
Q1 2022 May 12, 2022	SELL	$318.17 - $401.68 $36,589 - $46,193	-115 Reduced 4.53%	2,421 $877,000

Q2 2021 Aug 04, 2021	SELL	$316.89 - $354.99 $96,334 - $107,916	-304 Reduced 10.7%	2,536 $898,000
Q4 2020 Feb 01, 2021	BUY	$269.38 - $313.74 $765,039 - $891,021	2,840 New	2,840 $891,000

Others Institutions Holding QQQ

# of Institutions

3,295

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of High Note Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Note Wealth, LLC with notifications on news.

Account

High Note Wealth, LLC Invesco Qqq Trust, Series 1 Transaction History