A detailed history of Smartleaf Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 3,376 shares of QQQ stock, worth $1.52 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
3,376
Previous 4,338 22.18%
Holding current value
$1.52 Million
Previous $1.79 Billion 8.99%
% of portfolio
0.27%
Previous 0.43%

Shares

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

Aug 13, 2024

SELL
$414.65 - $485.21 $398,893 - $466,772
-962 Reduced 22.18%
3,376 $1.63 Billion
Q1 2024

May 02, 2024

BUY
$396.28 - $446.38 $28,532 - $32,139
72 Added 1.69%
4,338 $1.79 Billion
Q4 2023

Feb 12, 2024

BUY
$343.66 - $411.5 $1.47 Million - $1.76 Million
4,266 New
4,266 $1.76 Billion

Others Institutions Holding QQQ

About INVESCO QQQ TRUST, SERIES 1


  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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