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

Smartleaf Asset Management LLC

  • $824 Billion
  • Q3 2024

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 1,819 shares of QQQ stock, worth $920,032. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,819
Previous 3,376 46.12%
Holding current value
$920,032
Previous $1.63 Billion 45.54%
% of portfolio
0.11%
Previous 0.27%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,512
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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