Highline Wealth Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Highline Wealth Partners LLC

$297 Billion
Q1 2025

A detailed history of Highline Wealth Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Highline Wealth Partners LLC holds 29,372 shares of QQQM stock, worth $6.28 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

29,372

Previous 16,298 80.22%

Holding current value

$6.28 Million

Previous $3.43 Billion 65.29%

% of portfolio

1.91%

Previous 1.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$192.82 - $222.1 $2.52 Million - $2.9 Million	13,074 Added 80.22%	29,372 $5.67 Billion
Q4 2024 Jan 10, 2025	BUY	$198.04 - $221.51 $173,483 - $194,042	876 Added 5.68%	16,298 $3.43 Billion
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $2.76 Million - $3.19 Million	15,422 New	15,422 $3.1 Billion
Q2 2024 Oct 28, 2024	SELL	$170.63 - $199.67 $1.56 Million - $1.82 Million	-9,120 Reduced 59.14%	6,302 $1.24 Billion
Q1 2024 Oct 28, 2024	SELL	$163.11 - $183.59 $1.54 Million - $1.73 Million	-9,444 Reduced 61.24%	5,978 $1.09 Billion
Q3 2023 Oct 28, 2024	BUY	$145.69 - $158.7 $156,616 - $170,602	1,075 Added 28.63%	4,830 $712 Million
Q2 2023 Oct 29, 2024	SELL	$127.48 - $152.29 $1.48 Million - $1.77 Million	-11,607 Reduced 75.26%	3,815 $580 Million
Q1 2023 Oct 28, 2024	SELL	$107.7 - $132.01 $1.26 Million - $1.54 Million	-11,667 Reduced 75.65%	3,755 $496 Million
Q4 2022 Oct 29, 2024	SELL	$107.0 - $120.86 $1.38 Million - $1.56 Million	-12,874 Reduced 83.48%	2,548 $279 Million

Others Institutions Holding QQQM

# of Institutions

942

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Highline Wealth Partners LLC Invesco Exchange Traded Fd Tr Transaction History