Highview Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History

Highview Capital Management LLC

$222 Million
Q1 2024

A detailed history of Highview Capital Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Highview Capital Management LLC holds 1,490 shares of QQQ stock, worth $741,036. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,490

Previous 1,553 4.06%

Holding current value

$741,036

Previous $635,000 4.09%

% of portfolio

0.3%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$396.28 - $446.38 $24,965 - $28,121	-63 Reduced 4.06%	1,490 $661,000
Q4 2023 Jan 29, 2024	BUY	$343.66 - $411.5 $50,174 - $60,079	146 Added 10.38%	1,553 $635,000
Q1 2023 Apr 26, 2023	SELL	$261.58 - $320.93 $612,620 - $751,618	-2,342 Reduced 62.47%	1,407 $451,000
Q4 2022 Jan 30, 2023	SELL	$260.1 - $293.72 $169,065 - $190,918	-650 Reduced 14.78%	3,749 $998,000
Q3 2022 Nov 01, 2022	SELL	$267.26 - $333.06 $465,032 - $579,524	-1,740 Reduced 28.34%	4,399 $1.18 Million

Q2 2022 Jul 25, 2022	SELL	$271.39 - $369.3 $1.1 Million - $1.49 Million	-4,039 Reduced 39.68%	6,139 $1.72 Million
Q1 2022 Apr 28, 2022	BUY	$318.17 - $401.68 $7,636 - $9,640	24 Added 0.24%	10,178 $3.69 Million
Q4 2021 Jan 28, 2022	BUY	$352.62 - $403.99 $3.58 Million - $4.1 Million	10,154 New	10,154 $4.04 Million

Others Institutions Holding QQQ

# of Institutions

3,299

Shares Held

247M

Call Options Held

174M

Put Options Held

371M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Highview Capital Management LLC Invesco Qqq Trust, Series 1 Transaction History