Highline Wealth Partners LLC Invesco Qqq Trust, Series 1 Transaction History

Highline Wealth Partners LLC

  • $372 Billion
  • Q3 2025

A detailed history of Highline Wealth Partners LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Highline Wealth Partners LLC holds 7,556 shares of QQQ stock, worth $4.56 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares
7,556
Previous 7,258 4.11%
Holding current value
$4.56 Million
Previous $4 Billion 13.3%
% of portfolio
1.22%
Previous 1.18%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 14, 2025
BUY
$546.99 - $602.2 $163,003 - $179,455
298 Added 4.11%
7,556 $4.54 Billion
Q2 2025

Jul 16, 2025
SELL
$416.06 - $551.64 $1.73 Million - $2.3 Million
-4,165 Reduced 36.46%
7,258 $4 Billion
Q1 2025

Apr 17, 2025
SELL
$468.34 - $539.52 $2.68 Million - $3.08 Million
-5,716 Reduced 33.35%
11,423 $5.36 Billion
Q4 2024

Jan 10, 2025
SELL
$481.22 - $538.17 $38,497 - $43,053
-80 Reduced 0.46%
17,139 $8.76 Billion
Q3 2024

Oct 25, 2024
BUY
$434.77 - $502.96 $7.49 Million - $8.66 Million
17,219 New
17,219 $8.4 Billion
Q2 2024

Oct 28, 2024
SELL
$414.65 - $485.21 $184,933 - $216,403
-446 Reduced 2.59%
16,773 $8.04 Billion
Q1 2024

Oct 28, 2024
SELL
$396.28 - $446.38 $605,119 - $681,622
-1,527 Reduced 8.87%
15,692 $6.97 Billion
Q4 2023

Oct 28, 2024
BUY
$343.66 - $411.5 $816,536 - $977,724
2,376 Added 24.35%
12,133 $4.97 Billion
Q3 2023

Oct 28, 2024
BUY
$354.21 - $385.74 $358,460 - $390,368
1,012 Added 11.57%
9,757 $3.5 Billion
Q2 2023

Oct 29, 2024
SELL
$309.99 - $370.26 $2.49 Million - $2.97 Million
-8,025 Reduced 46.61%
9,194 $3.4 Billion
Q1 2023

Oct 28, 2024
SELL
$261.58 - $320.93 $2.22 Million - $2.72 Million
-8,474 Reduced 49.21%
8,745 $2.81 Billion
Q4 2022

Oct 29, 2024
SELL
$260.1 - $293.72 $2.34 Million - $2.64 Million
-8,997 Reduced 52.25%
8,222 $2.19 Billion
Q3 2022

Oct 29, 2024
SELL
$267.26 - $333.06 $1.97 Million - $2.45 Million
-7,366 Reduced 42.78%
9,853 $2.63 Billion

Others Institutions Holding QQQ

# of Institutions
4,263
Shares Held
248M
Call Options Held
191M
Put Options Held
338M
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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