Highland Capital Management, LLC Invesco Qqq Trust, Series 1 Transaction History

Highland Capital Management, LLC

  • $1.64 Billion
  • Q1 2025

A detailed history of Highland Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Highland Capital Management, LLC holds 989 shares of QQQ stock, worth $540,211. This represents 0.03% of its overall portfolio holdings.

Number of Shares
989
Previous 1,049 5.72%
Holding current value
$540,211
Previous $536,000 13.62%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$468.34 - $539.52 $28,100 - $32,371
-60 Reduced 5.72%
989 $463,000
Q3 2024

Oct 23, 2024
SELL
$434.77 - $502.96 $28,260 - $32,692
-65 Reduced 5.83%
1,049 $511,000
Q2 2024

Jul 25, 2024
SELL
$414.65 - $485.21 $41,465 - $48,521
-100 Reduced 8.24%
1,114 $533,000
Q4 2023

Jan 17, 2024
BUY
$343.66 - $411.5 $37,802 - $45,265
110 Added 9.96%
1,214 $497,000
Q3 2022

Nov 09, 2022
BUY
$267.26 - $333.06 $801 - $999
3 Added 0.27%
1,104 $295,000
Q1 2022

Apr 19, 2022
SELL
$318.17 - $401.68 $108,814 - $137,374
-342 Reduced 23.7%
1,101 $399,000
Q2 2021

Jul 30, 2021
SELL
$316.89 - $354.99 $107,742 - $120,696
-340 Reduced 19.07%
1,443 $511,000
Q1 2021

Apr 27, 2021
BUY
$299.94 - $336.45 $21,895 - $24,560
73 Added 4.27%
1,783 $569,000
Q4 2020

Jan 21, 2021
BUY
$269.38 - $313.74 $460,639 - $536,495
1,710 New
1,710 $536,000

Others Institutions Holding QQQ

# of Institutions
3,933
Shares Held
256M
Call Options Held
205M
Put Options Held
346M
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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