Silverleafe Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History

Silverleafe Capital Partners, LLC

$302 Million
Q4 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 45,312 shares of QQQ stock, worth $24.4 Million. This represents 7.68% of its overall portfolio holdings.

Number of Shares

45,312

Previous 38,794 16.8%

Holding current value

$24.4 Million

Previous $18.9 Million 22.34%

% of portfolio

7.68%

Previous 6.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$481.22 - $538.17 $3.14 Million - $3.51 Million	6,518 Added 16.8%	45,312 $23.2 Million
Q3 2024 Nov 12, 2024	SELL	$434.77 - $502.96 $1.1 Million - $1.27 Million	-2,533 Reduced 6.13%	38,794 $18.9 Million
Q2 2024 Jul 24, 2024	BUY	$414.65 - $485.21 $287,352 - $336,250	693 Added 1.71%	41,327 $19.8 Million
Q1 2024 Apr 16, 2024	BUY	$396.28 - $446.38 $85,200 - $95,971	215 Added 0.53%	40,634 $18 Million
Q4 2023 Jan 04, 2024	SELL	$343.66 - $411.5 $304,482 - $364,589	-886 Reduced 2.15%	40,419 $16.6 Million
Q3 2023 Nov 01, 2023	BUY	$354.21 - $385.74 $163,999 - $178,597	463 Added 1.13%	41,305 $14.8 Million
Q2 2023 Jul 18, 2023	SELL	$309.99 - $370.26 $26,969 - $32,212	-87 Reduced 0.21%	40,842 $15.1 Million
Q1 2023 Apr 06, 2023	BUY	$261.58 - $320.93 $3.01 Million - $3.69 Million	11,498 Added 39.07%	40,929 $13.1 Million
Q4 2022 Jan 04, 2023	SELL	$260.1 - $293.72 $3.34 Million - $3.78 Million	-12,860 Reduced 30.41%	29,431 $0
Q3 2022 Oct 11, 2022	SELL	$267.26 - $333.06 $243,741 - $303,750	-912 Reduced 2.11%	42,291 $11.3 Million
Q2 2022 Jul 01, 2022	SELL	$271.39 - $369.3 $198,386 - $269,958	-731 Reduced 1.66%	43,203 $12.1 Million
Q1 2022 Apr 05, 2022	SELL	$318.17 - $401.68 $340,760 - $430,199	-1,071 Reduced 2.38%	43,934 $15.9 Million
Q4 2021 Jan 04, 2022	BUY	$352.62 - $403.99 $240,134 - $275,117	681 Added 1.54%	45,005 $17.9 Million
Q3 2021 Oct 13, 2021	BUY	$354.57 - $382.11 $395,345 - $426,052	1,115 Added 2.58%	44,324 $15.9 Million
Q2 2021 Jul 06, 2021	BUY	$316.89 - $354.99 $108,693 - $121,761	343 Added 0.8%	43,209 $15.3 Million
Q1 2021 Apr 07, 2021	BUY	$299.94 - $336.45 $3.42 Million - $3.84 Million	11,401 Added 36.23%	42,866 $13.7 Million
Q4 2020 Jan 07, 2021	SELL	$269.38 - $313.74 $161,358 - $187,930	-599 Reduced 1.87%	31,465 $9.87 Million
Q3 2020 Oct 01, 2020	SELL	$250.49 - $302.76 $127,499 - $154,104	-509 Reduced 1.56%	32,064 $8.91 Million
Q2 2020 Jul 08, 2020	BUY	$182.31 - $248.84 $236,273 - $322,496	1,296 Added 4.14%	32,573 $8.07 Million
Q1 2020 Apr 07, 2020	SELL	$169.3 - $236.98 $5.16 Million - $7.22 Million	-30,481 Reduced 49.36%	31,277 $5.96 Million
Q4 2019 Jan 02, 2020	SELL	$184.05 - $213.79 $25,582 - $29,716	-139 Reduced 0.22%	61,758 $13.1 Million
Q3 2019 Oct 04, 2019	BUY	$180.73 - $195.29 $43,375 - $46,869	240 Added 0.39%	61,897 $11.7 Million
Q2 2019 Jul 03, 2019	BUY	$170.12 - $191.11 $126,058 - $141,612	741 Added 1.22%	61,657 $11.5 Million
Q1 2019 Apr 10, 2019	SELL	$149.82 - $182.57 $688,572 - $839,091	-4,596 Reduced 7.02%	60,916 $10.9 Million
Q4 2018 Jan 04, 2019	SELL	$143.5 - $186.17 $456,330 - $592,020	-3,180 Reduced 4.63%	65,512 $10.1 Million
Q3 2018 Oct 05, 2018	SELL	$170.8 - $186.74 $60,804 - $66,479	-356 Reduced 0.52%	68,692 $12.8 Million
Q2 2018 Jul 09, 2018	BUY	$155.51 - $177.6 $10.7 Million - $12.3 Million	69,048 New	69,048 $11.9 Million

Others Institutions Holding QQQ

# of Institutions

3,845

Shares Held

249M

Call Options Held

158M

Put Options Held

298M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

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Silverleafe Capital Partners, LLC Invesco Qqq Trust, Series 1 Transaction History