Silverlake Wealth Management LLC Invesco Qqq Trust, Series 1 Transaction History

Silverlake Wealth Management LLC

  • $264 Billion
  • Q3 2024

A detailed history of Silverlake Wealth Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silverlake Wealth Management LLC holds 6,540 shares of QQQ stock, worth $3.31 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares
6,540
Previous 6,019 8.66%
Holding current value
$3.31 Million
Previous $2.88 Billion 10.69%
% of portfolio
1.21%
Previous 1.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024
BUY
$434.77 - $502.96 $226,515 - $262,042
521 Added 8.66%
6,540 $3.19 Billion
Q2 2024

Aug 02, 2024
BUY
$414.65 - $485.21 $1.99 Million - $2.33 Million
4,800 Added 393.77%
6,019 $2.88 Billion
Q1 2024

Apr 18, 2024
BUY
$396.28 - $446.38 $3,566 - $4,017
9 Added 0.74%
1,219 $541 Million
Q4 2023

Jan 22, 2024
BUY
$343.66 - $411.5 $32,991 - $39,504
96 Added 8.62%
1,210 $495 Million
Q3 2023

Oct 10, 2023
BUY
$354.21 - $385.74 $354 - $385
1 Added 0.09%
1,114 $399 Million
Q4 2022

Feb 15, 2023
BUY
$260.1 - $293.72 $289,491 - $326,910
1,113 New
1,113 $296 Million
Q3 2022

Apr 06, 2023
SELL
$267.26 - $333.06 $17,104 - $21,315
-64 Reduced 5.37%
1,128 $302 Million
Q2 2022

Apr 06, 2023
BUY
$271.39 - $369.3 $21,439 - $29,174
79 Added 7.1%
1,192 $334 Million
Q1 2022

Apr 06, 2023
SELL
$318.17 - $401.68 $482,345 - $608,946
-1,516 Reduced 58.2%
1,089 $395 Million
Q4 2021

Apr 06, 2023
BUY
$352.62 - $403.99 $526,109 - $602,753
1,492 Added 134.05%
2,605 $1.04 Billion

Others Institutions Holding QQQ

# of Institutions
3,517
Shares Held
255M
Call Options Held
158M
Put Options Held
357M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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