High Tower Advisors, LLC Invesco Qqq Trust, Series 1 Transaction History

High Tower Advisors, LLC

  • $64.2 Billion
  • Q2 2024

A detailed history of High Tower Advisors, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, High Tower Advisors, LLC holds 1,029,639 shares of QQQ stock, worth $529 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
1,029,639
Holding current value
$529 Million
% of portfolio
0.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$414.65 - $485.21 $427 Million - $500 Million
1,029,639 New
1,029,639 $493 Million
Q4 2023

Feb 12, 2024
BUY
$343.66 - $411.5 $230,252 - $275,705
670 Added 0.06%
1,087,703 $445 Million
Q3 2023

Nov 08, 2023
BUY
$354.21 - $385.74 $385 Million - $419 Million
1,087,033 New
1,087,033 $389 Million
Q2 2021

Aug 06, 2021
SELL
$316.89 - $354.99 $315 Million - $353 Million
-995,587 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$299.94 - $336.45 $299 Million - $335 Million
995,587 New
995,587 $318 Million
Q4 2019

Feb 14, 2020
SELL
$184.05 - $213.79 $207 Million - $241 Million
-1,125,143 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$180.73 - $195.29 $11.3 Million - $12.2 Million
62,385 Added 5.87%
1,125,143 $212 Million
Q2 2019

Aug 13, 2019
BUY
$170.12 - $191.11 $11.9 Million - $13.4 Million
69,959 Added 7.05%
1,062,758 $198 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $14.4 Million - $17.6 Million
96,384 Added 10.75%
992,799 $178 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $18.5 Million - $24 Million
128,925 Added 16.8%
896,415 $138 Million
Q3 2018

Nov 09, 2018
BUY
$170.8 - $186.74 $86.6 Million - $94.7 Million
506,901 Added 194.52%
767,490 $143 Million
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $40.5 Million - $46.3 Million
260,589 New
260,589 $44.7 Million

Others Institutions Holding QQQ

# of Institutions
3,452
Shares Held
265M
Call Options Held
180M
Put Options Held
305M
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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