Leelyn Smith, LLC Invesco Qqq Trust, Series 1 Transaction History

Leelyn Smith, LLC

$543 Million
Q3 2024

A detailed history of Leelyn Smith, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Leelyn Smith, LLC holds 8,098 shares of QQQ stock, worth $4.2 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

8,098

Previous 8,138 0.49%

Holding current value

$4.2 Million

Previous $3.9 Million 1.39%

% of portfolio

0.73%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $17,390 - $20,118	-40 Reduced 0.49%	8,098 $3.95 Million
Q2 2024 Aug 08, 2024	BUY	$414.65 - $485.21 $31,098 - $36,390	75 Added 0.93%	8,138 $3.9 Million
Q1 2024 May 13, 2024	BUY	$396.28 - $446.38 $109,373 - $123,200	276 Added 3.54%	8,063 $3.58 Million
Q4 2023 Feb 08, 2024	BUY	$343.66 - $411.5 $3,780 - $4,526	11 Added 0.14%	7,787 $3.19 Million
Q3 2023 Nov 06, 2023	SELL	$354.21 - $385.74 $21,961 - $23,915	-62 Reduced 0.79%	7,776 $2.79 Million
Q2 2023 Aug 10, 2023	BUY	$309.99 - $370.26 $64,477 - $77,014	208 Added 2.73%	7,838 $2.9 Million
Q1 2023 May 12, 2023	SELL	$261.58 - $320.93 $29,296 - $35,944	-112 Reduced 1.45%	7,630 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$260.1 - $293.72 $579,502 - $654,408	2,228 Added 40.41%	7,742 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$267.26 - $333.06 $586,635 - $731,066	-2,195 Reduced 28.47%	5,514 $1.47 Million
Q2 2022 Aug 09, 2022	SELL	$271.39 - $369.3 $94,443 - $128,516	-348 Reduced 4.32%	7,709 $2.16 Million
Q1 2022 May 11, 2022	BUY	$318.17 - $401.68 $18,772 - $23,699	59 Added 0.74%	8,057 $2.92 Million
Q4 2021 Feb 14, 2022	BUY	$352.62 - $403.99 $130,116 - $149,072	369 Added 4.84%	7,998 $3.18 Million
Q3 2021 Nov 12, 2021	BUY	$354.57 - $382.11 $154,947 - $166,982	437 Added 6.08%	7,629 $2.73 Million
Q2 2021 Aug 31, 2021	SELL	$316.89 - $354.99 $700,010 - $784,172	-2,209 Reduced 23.5%	7,192 $2.55 Million
Q1 2021 May 05, 2021	BUY	$299.94 - $336.45 $2.39 Million - $2.68 Million	7,967 Added 555.58%	9,401 $3 Million
Q4 2020 Jan 15, 2021	SELL	$269.38 - $313.74 $2.03 Million - $2.36 Million	-7,523 Reduced 83.99%	1,434 $2.88 Million
Q3 2020 Nov 05, 2020	BUY	$250.49 - $302.76 $60,117 - $72,662	240 Added 2.75%	8,957 $2.49 Million
Q2 2020 Aug 06, 2020	BUY	$182.31 - $248.84 $351,675 - $480,012	1,929 Added 28.42%	8,717 $2.16 Million
Q1 2020 May 06, 2020	SELL	$169.3 - $236.98 $1,185 - $1,658	-7 Reduced 0.1%	6,788 $1.29 Million
Q4 2019 Feb 06, 2020	BUY	$184.05 - $213.79 $1.25 Million - $1.45 Million	6,795 New	6,795 $1.45 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

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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