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

Highland Capital Management, LLC

$1.73 Billion
Q3 2024

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 1,049 shares of QQQ stock, worth $531,412. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,049

Previous 1,114 5.83%

Holding current value

$531,412

Previous $533,000 4.13%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,517

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