Leo Brokerage, LLC Invesco Qqq Trust, Series 1 Transaction History

Leo Brokerage, LLC

$875 Million
Q2 2023

A detailed history of Leo Brokerage, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Leo Brokerage, LLC holds 29,967 shares of QQQ stock, worth $15.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

29,967

Previous 29,708 0.87%

Holding current value

$15.8 Million

Previous $9.53 Million 16.11%

% of portfolio

1.26%

Previous 1.43%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$309.99 - $370.26 $80,287 - $95,897	259 Added 0.87%	29,967 $11.1 Million
Q1 2023 May 02, 2023	BUY	$261.58 - $320.93 $4.12 Million - $5.06 Million	15,768 Added 113.11%	29,708 $9.53 Million
Q2 2022 Jul 11, 2022	BUY	$271.39 - $369.3 $3.35 Million - $4.55 Million	12,329 Added 765.3%	13,940 $3.91 Million
Q1 2022 May 03, 2022	SELL	$318.17 - $401.68 $163,221 - $206,061	-513 Reduced 24.15%	1,611 $584,000
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $257,417 - $277,411	726 Added 51.93%	2,124 $760,000
Q2 2021 Aug 04, 2021	BUY	$316.89 - $354.99 $8,556 - $9,584	27 Added 1.97%	1,398 $495,000
Q1 2021 Apr 13, 2021	BUY	$299.94 - $336.45 $299 - $336	1 Added 0.07%	1,371 $437,000
Q4 2020 Feb 11, 2021	BUY	$269.38 - $313.74 $369,050 - $429,823	1,370 New	1,370 $430,000

Others Institutions Holding QQQ

# of Institutions

3,932

Shares Held

256M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Leo Brokerage, LLC Invesco Qqq Trust, Series 1 Transaction History