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 $15.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

29,967

Previous 29,708 0.87%

Holding current value

$15.5 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

3,518

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 Leo Brokerage, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Leo Brokerage, LLC with notifications on news.

Account

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