Ownership history in High Note Wealth, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which High Note Wealth, LLC reported a position in INVESCO QQQ TRUST (QQQ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 9,658 | -45 | -0.5% | 1.16% | $5.9M | $614.31 |
| 2025 Q3 | REDUCED | 9,703 | -31 | -0.3% | 1.17% | $5.8M | $599.60 |
| 2025 Q2 | REDUCED | 9,734 | -7,468 | -43.4% | 1.23% | $5.4M | $550.29 |
| 2025 Q1 | ADDED | 17,202 | +2,196 | +14.6% | 2.00% | $8.1M | $467.25 |
| 2024 Q3 | ADDED | 15,006 | +1,104 | +7.9% | 2.09% | $7.3M | $484.83 |
| 2024 Q2 | ADDED | 13,902 | +2,569 | +22.7% | 2.04% | $6.7M | $475.26 |
| 2024 Q1 | ADDED | 11,333 | +2,301 | +25.5% | 1.64% | $5.0M | $439.74 |
| 2023 Q4 | ADDED | 9,032 | +6,995 | +343.4% | 1.39% | $3.7M | $405.05 |
| 2023 Q3 | UNCHANGED | 2,037 | — | 0% | 0.30% | $730K | $353.46 |
| 2023 Q2 | REDUCED | 2,037 | -110 | -5.1% | 0.31% | $753K | $363.94 |
As of 2025 Q4 — sorted by position size