High Mark Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025

A detailed history of High Mark Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, High Mark Wealth Management LLC holds 453 shares of QQQ stock, worth $284,968. This represents 0.13% of its overall portfolio holdings.

Number of Shares
453
Previous 420 7.86%
Holding current value
$284,968
Previous $231,000 17.32%
% of portfolio
0.13%
Previous 0.12%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$546.99 - $602.2 $18,050 - $19,872
33 Added 7.86%
453 $271,000
Q2 2025

Jul 21, 2025
SELL
$416.06 - $551.64 $13,313 - $17,652
-32 Reduced 7.08%
420 $231,000
Q1 2025

Apr 23, 2025
BUY
$468.34 - $539.52 $21,075 - $24,278
45 Added 11.06%
452 $211,000
Q4 2024

Jan 31, 2025
BUY
$481.22 - $538.17 $9,624 - $10,763
20 Added 5.17%
407 $208,000
Q3 2024

Oct 17, 2024
BUY
$434.77 - $502.96 $4,347 - $5,029
10 Added 2.65%
387 $188,000
Q3 2023

Oct 18, 2023
SELL
$354.21 - $385.74 $45,338 - $49,374
-128 Reduced 25.35%
377 $135,000
Q2 2023

Jul 26, 2023
SELL
$309.99 - $370.26 $38,438 - $45,912
-124 Reduced 19.71%
505 $186,000
Q4 2022

Feb 01, 2023
SELL
$260.1 - $293.72 $47,078 - $53,163
-181 Reduced 22.35%
629 $167,000
Q2 2022

Jul 19, 2022
SELL
$271.39 - $369.3 $3,256 - $4,431
-12 Reduced 1.46%
810 $227,000
Q1 2022

Apr 25, 2022
BUY
$318.17 - $401.68 $3,818 - $4,820
12 Added 1.48%
822 $298,000
Q1 2020

Apr 30, 2020
SELL
$169.3 - $236.98 $846 - $1,184
-5 Reduced 0.61%
810 $154,000
Q4 2019

Mar 19, 2020
BUY
$184.05 - $213.79 $150,000 - $174,238
815 New
815 $173,000

Others Institutions Holding QQQ

# of Institutions
4,156
Shares Held
249M
Call Options Held
203M
Put Options Held
302M
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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