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

High Note Wealth, LLC

  • $350 Million
  • Q3 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 15,006 shares of QQQ stock, worth $7.83 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares
15,006
Previous 13,902 7.94%
Holding current value
$7.83 Million
Previous $6.66 Million 9.95%
% of portfolio
2.09%
Previous 2.04%

Shares

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

Oct 08, 2024
BUY
$434.77 - $502.96 $479,986 - $555,267
1,104 Added 7.94%
15,006 $7.32 Million
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $1.07 Million - $1.25 Million
2,569 Added 22.67%
13,902 $6.66 Million
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
3,542
Shares Held
223M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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