Sanders Morris Harris LLC Invesco Qqq Trust, Series 1 Transaction History

Sanders Morris Harris LLC

  • $585 Million
  • Q3 2024

A detailed history of Sanders Morris Harris LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Sanders Morris Harris LLC holds 225,209 shares of QQQ stock, worth $116 Million. This represents 18.79% of its overall portfolio holdings.

Number of Shares
225,209
Previous 224,890 0.14%
Holding current value
$116 Million
Previous $108 Million 2.01%
% of portfolio
18.79%
Previous 18.13%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$434.77 - $502.96 $138,691 - $160,444
319 Added 0.14%
225,209 $110 Million
Q2 2024

Jul 12, 2024
BUY
$414.65 - $485.21 $3.02 Million - $3.53 Million
7,281 Added 3.35%
224,890 $108 Million
Q1 2024

Apr 11, 2024
BUY
$396.28 - $446.38 $82.7 Million - $93.1 Million
208,577 Added 2309.31%
217,609 $96.6 Million
Q4 2023

Jan 10, 2024
SELL
$343.66 - $411.5 $87.9 Million - $105 Million
-255,713 Reduced 96.59%
9,032 $3.7 Million
Q3 2023

Oct 13, 2023
BUY
$354.21 - $385.74 $5.91 Million - $6.43 Million
16,677 Added 6.72%
264,745 $94.9 Million
Q3 2023

Oct 05, 2023
SELL
$354.21 - $385.74 $6.46 Million - $7.03 Million
-18,231 Reduced 6.85%
248,068 $88.9 Million
Q2 2023

Jul 10, 2023
SELL
$309.99 - $370.26 $192,193 - $229,561
-620 Reduced 0.23%
266,299 $98.4 Million
Q1 2023

Apr 07, 2023
BUY
$261.58 - $320.93 $69.8 Million - $85.7 Million
266,919 New
266,919 $85.7 Million
Q3 2022

Oct 07, 2022
BUY
$267.26 - $333.06 $15.8 Million - $19.7 Million
59,182 Added 30.2%
255,146 $68.2 Million
Q2 2022

Jul 11, 2022
BUY
$271.39 - $369.3 $7.68 Million - $10.4 Million
28,287 Added 16.87%
195,964 $54.9 Million
Q1 2022

Apr 11, 2022
SELL
$318.17 - $401.68 $1.12 Million - $1.41 Million
-3,514 Reduced 2.05%
167,677 $60.8 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $4.8 Million - $5.5 Million
13,607 Added 8.63%
171,191 $68.1 Million
Q3 2021

Oct 13, 2021
BUY
$354.57 - $382.11 $134,027 - $144,437
378 Added 0.24%
157,584 $56.4 Million
Q2 2021

Jul 13, 2021
BUY
$316.89 - $354.99 $152,424 - $170,750
481 Added 0.31%
157,206 $55.7 Million
Q1 2021

Apr 19, 2021
BUY
$299.94 - $336.45 $47 Million - $52.7 Million
156,725 New
156,725 $50 Million
Q1 2021

Apr 14, 2021
SELL
$299.94 - $336.45 $46.3 Million - $51.9 Million
-154,289 Closed
0 $0
Q4 2020

Jan 26, 2021
BUY
$269.38 - $313.74 $791,169 - $921,454
2,937 Added 1.94%
154,289 $48.4 Million
Q3 2020

Oct 16, 2020
SELL
$250.49 - $302.76 $580,635 - $701,797
-2,318 Reduced 1.51%
151,352 $42.1 Million
Q2 2020

Jul 09, 2020
SELL
$182.31 - $248.84 $6.82 Million - $9.3 Million
-37,393 Reduced 19.57%
153,670 $38 Million
Q1 2020

Apr 09, 2020
BUY
$169.3 - $236.98 $10.8 Million - $15.1 Million
63,818 Added 50.15%
191,063 $36,000
Q4 2019

Jan 09, 2020
SELL
$184.05 - $213.79 $4.6 Million - $5.35 Million
-25,002 Reduced 16.42%
127,245 $22.9 Million
Q3 2019

Nov 14, 2019
BUY
$180.73 - $195.29 $652,435 - $704,996
3,610 Added 2.43%
152,247 $28.7 Million
Q2 2019

Jul 10, 2019
BUY
$170.12 - $191.11 $3.66 Million - $4.11 Million
21,517 Added 16.93%
148,637 $27.8 Million
Q1 2019

Apr 19, 2019
BUY
$149.82 - $182.57 $1.15 Million - $1.4 Million
7,654 Added 6.41%
127,120 $22.8 Million
Q4 2018

Jan 14, 2019
BUY
$143.5 - $186.17 $2.3 Million - $2.99 Million
16,039 Added 15.51%
119,466 $18.4 Million
Q3 2018

Oct 10, 2018
BUY
$170.8 - $186.74 $14.4 Million - $15.7 Million
84,212 Added 438.26%
103,427 $19.2 Million
Q3 2018

Oct 09, 2018
SELL
$170.8 - $186.74 $12.2 Million - $13.3 Million
-71,328 Reduced 78.78%
19,215 $19.2 Million
Q2 2018

Jul 10, 2018
BUY
$155.51 - $177.6 $14.1 Million - $16.1 Million
90,543 New
90,543 $15.5 Million

Others Institutions Holding QQQ

# of Institutions
3,518
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
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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