Copperleaf Capital, LLC Invesco Qqq Trust, Series 1 Transaction History

Copperleaf Capital, LLC

$115 Million
Q3 2024

A detailed history of Copperleaf Capital, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Copperleaf Capital, LLC holds 3,323 shares of QQQ stock, worth $1.66 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,478 4.46%

Holding current value

$1.66 Million

Previous $1.67 Million 2.7%

% of portfolio

1.41%

Previous 1.52%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$434.77 - $502.96 $67,389 - $77,958	-155 Reduced 4.46%	3,323 $1.62 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $128,956 - $150,900	-311 Reduced 8.21%	3,478 $1.67 Million
Q1 2024 May 14, 2024	SELL	$396.28 - $446.38 $319,005 - $359,335	-805 Reduced 17.52%	3,789 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$354.21 - $385.74 $75,800 - $82,548	-214 Reduced 4.45%	4,594 $1.65 Million
Q2 2023 Aug 11, 2023	SELL	$309.99 - $370.26 $166,774 - $199,199	-538 Reduced 10.06%	4,808 $1.78 Million
Q1 2023 May 15, 2023	BUY	$261.58 - $320.93 $906,897 - $1.11 Million	3,467 Added 184.51%	5,346 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $488,727 - $551,899	1,879 New	1,879 $500,000

Others Institutions Holding QQQ

# of Institutions

3,510

Shares Held

255M

Call Options Held

158M

Put Options Held

357M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Copperleaf Capital, LLC Invesco Qqq Trust, Series 1 Transaction History