Silverleafe Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Silverleafe Capital Partners, LLC

$285 Million
Q2 2024

A detailed history of Silverleafe Capital Partners, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Silverleafe Capital Partners, LLC holds 2,058 shares of QQQM stock, worth $402,606. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,058

Previous 1,280 60.78%

Holding current value

$402,606

Previous $233,000 73.82%

% of portfolio

0.14%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$170.63 - $199.67 $132,750 - $155,343	778 Added 60.78%	2,058 $405,000
Q1 2024 Apr 16, 2024	BUY	$163.11 - $183.59 $14,190 - $15,972	87 Added 7.29%	1,280 $233,000
Q4 2023 Jan 04, 2024	BUY	$141.26 - $169.35 $168,523 - $202,034	1,193 New	1,193 $201,000
Q4 2022 Jan 04, 2023	SELL	$107.0 - $120.86 $232,083 - $262,145	-2,169 Closed	0 $0
Q3 2022 Oct 11, 2022	SELL	$109.95 - $137.02 $75,205 - $93,721	-684 Reduced 23.97%	2,169 $238,000
Q2 2022 Jul 01, 2022	SELL	$111.72 - $151.87 $412,023 - $560,096	-3,688 Reduced 56.38%	2,853 $329,000
Q1 2022 Apr 05, 2022	BUY	$130.92 - $165.24 $210,650 - $265,871	1,609 Added 32.62%	6,541 $974,000
Q4 2021 Jan 04, 2022	BUY	$145.01 - $166.07 $715,189 - $819,057	4,932 New	4,932 $807,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Silverleafe Capital Partners, LLC Invesco Exchange Traded Fd Tr Transaction History