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 $1.72 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

3,323

Previous 3,478 4.46%

Holding current value

$1.72 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

3,518

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

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