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

High Tower Advisors, LLC

$68.3 Billion
Q3 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 1,079,069 shares of QQQ stock, worth $543 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

1,079,069

Previous 1,029,639 4.8%

Holding current value

$543 Million

Previous $493 Million 6.76%

% of portfolio

0.77%

Previous 0.77%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$434.77 - $502.96 $21.5 Million - $24.9 Million	49,430 Added 4.8%	1,079,069 $527 Million
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

3,511

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

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