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

Sanders Morris Harris LLC

$500 Million
Q1 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 217,609 shares of QQQ stock, worth $98.3 Million. This represents 19.33% of its overall portfolio holdings.

Number of Shares

217,609

Previous 9,032 2309.31%

Holding current value

$98.3 Million

Previous $3.7 Million 2512.76%

% of portfolio

19.33%

Previous 1.84%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,283

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