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

Highview Capital Management LLC

  • $242 Million
  • Q3 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 1,465 shares of QQQ stock, worth $775,864. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,465
Previous 1,465 -0.0%
Holding current value
$775,864
Previous $701,000 2.0%
% of portfolio
0.3%
Previous 0.29%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$414.65 - $485.21 $10,366 - $12,130
-25 Reduced 1.68%
1,465 $701,000
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
3,518
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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