Smartleaf Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History

Smartleaf Asset Management LLC

$1.04 Trillion
Q1 2025

A detailed history of Smartleaf Asset Management LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Smartleaf Asset Management LLC holds 1,879 shares of QQQ stock, worth $975,031. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,879

Previous 1,877 0.11%

Holding current value

$975,031

Previous $968 Million 8.95%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$468.34 - $539.52 $936 - $1,079	2 Added 0.11%	1,879 $881 Million
Q4 2024 Feb 05, 2025	BUY	$481.22 - $538.17 $27,910 - $31,213	58 Added 3.19%	1,877 $968 Million
Q3 2024 Nov 13, 2024	SELL	$434.77 - $502.96 $676,936 - $783,108	-1,557 Reduced 46.12%	1,819 $886 Million
Q2 2024 Aug 13, 2024	SELL	$414.65 - $485.21 $398,893 - $466,772	-962 Reduced 22.18%	3,376 $1.63 Billion
Q1 2024 Oct 07, 2024	BUY	$396.28 - $446.38 $383,599 - $432,095	968 Added 28.67%	4,344 $1.93 Billion
Q1 2024 May 02, 2024	BUY	$396.28 - $446.38 $28,532 - $32,139	72 Added 1.69%	4,338 $1.79 Billion
Q4 2023 Feb 12, 2024	BUY	$343.66 - $411.5 $1.47 Million - $1.76 Million	4,266 New	4,266 $1.76 Billion

Others Institutions Holding QQQ

# of Institutions

3,924

Shares Held

257M

Call Options Held

205M

Put Options Held

346M

View Full List

About INVESCO QQQ TRUST, SERIES 1

Ticker QQQ
Exchange NASDAQ
Sector ETFs
Industry ETFs

More about QQQ

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Smartleaf Asset Management LLC Invesco Qqq Trust, Series 1 Transaction History