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

High Mark Wealth Management LLC

$173 Million
Q4 2024

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 407 shares of QQQ stock, worth $219,584. This represents 0.12% of its overall portfolio holdings.

Number of Shares

407

Previous 387 5.17%

Holding current value

$219,584

Previous $188,000 10.64%

% of portfolio

0.12%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,854

Shares Held

245M

Call Options Held

182M

Put Options Held

328M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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