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

Highlander Capital Management, LLC

  • $245 Million
  • Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Highlander Capital Management, LLC holds 555 shares of QQQ stock, worth $260,250. This represents 0.1% of its overall portfolio holdings.

Number of Shares
555
Previous 610 9.02%
Holding current value
$260,250
Previous $249,000 1.2%
% of portfolio
0.1%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 20, 2024
SELL
$396.28 - $446.38 $21,795 - $24,550
-55 Reduced 9.02%
555 $246,000
Q3 2023

Nov 13, 2023
BUY
$354.21 - $385.74 $102,720 - $111,864
290 Added 90.63%
610 $219,000
Q1 2023

May 15, 2023
BUY
$261.58 - $320.93 $13,079 - $16,046
50 Added 18.52%
320 $102,000
Q1 2021

May 14, 2021
BUY
$299.94 - $336.45 $5,998 - $6,729
20 Added 8.0%
270 $86,000
Q4 2020

Feb 12, 2021
BUY
$269.38 - $313.74 $13,469 - $15,687
50 Added 25.0%
250 $78,000
Q2 2018

Aug 15, 2018
BUY
$155.51 - $177.6 $31,102 - $35,520
200 New
200 $34,000

Others Institutions Holding QQQ

# of Institutions
3,897
Shares Held
245M
Call Options Held
182M
Put Options Held
328M
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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