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 $118 Million. This represents 18.79% of its overall portfolio holdings.

Number of Shares
225,209
Previous 224,890 0.14%
Holding current value
$118 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
Track This Portfolio

Track Sanders Morris Harris LLC Portfolio

Follow Sanders Morris Harris LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sanders Morris Harris LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sanders Morris Harris LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email