Highline Wealth Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Highline Wealth Partners LLC

  • $299 Billion
  • Q3 2024

A detailed history of Highline Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Highline Wealth Partners LLC holds 17,219 shares of QQQ stock, worth $8.72 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares
17,219
Holding current value
$8.72 Million
% of portfolio
2.81%

Shares

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

Oct 25, 2024
BUY
$434.77 - $502.96 $7.49 Million - $8.66 Million
17,219 New
17,219 $8.4 Billion
Q2 2024

Oct 28, 2024
SELL
$414.65 - $485.21 $184,933 - $216,403
-446 Reduced 2.59%
16,773 $8.04 Billion
Q1 2024

Oct 28, 2024
SELL
$396.28 - $446.38 $605,119 - $681,622
-1,527 Reduced 8.87%
15,692 $6.97 Billion
Q4 2023

Oct 28, 2024
BUY
$343.66 - $411.5 $816,536 - $977,724
2,376 Added 24.35%
12,133 $4.97 Billion
Q3 2023

Oct 28, 2024
BUY
$354.21 - $385.74 $358,460 - $390,368
1,012 Added 11.57%
9,757 $3.5 Billion
Q2 2023

Oct 29, 2024
SELL
$309.99 - $370.26 $2.49 Million - $2.97 Million
-8,025 Reduced 46.61%
9,194 $3.4 Billion
Q1 2023

Oct 28, 2024
SELL
$261.58 - $320.93 $2.22 Million - $2.72 Million
-8,474 Reduced 49.21%
8,745 $2.81 Billion
Q4 2022

Oct 29, 2024
SELL
$260.1 - $293.72 $2.34 Million - $2.64 Million
-8,997 Reduced 52.25%
8,222 $2.19 Billion
Q3 2022

Oct 29, 2024
SELL
$267.26 - $333.06 $1.97 Million - $2.45 Million
-7,366 Reduced 42.78%
9,853 $2.63 Billion

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

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