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

Silverlake Wealth Management LLC

$196 Billion
Q1 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 1,219 shares of QQQ stock, worth $564,360. This represents 0.28% of its overall portfolio holdings.

Number of Shares

1,219

Previous 1,210 0.74%

Holding current value

$564,360

Previous $495 Million 9.26%

% of portfolio

0.28%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,330

Shares Held

248M

Call Options Held

174M

Put Options Held

372M

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 Silverlake Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silverlake Wealth Management LLC with notifications on news.

Account

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