Inscription Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 1,619 shares of QQQM stock, worth $339,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,619

Previous 1,609 0.62%

Holding current value

$339,666

Previous $317,000 2.52%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $1,789 - $2,070	10 Added 0.62%	1,619 $325,000
Q2 2024 Jul 17, 2024	BUY	$170.63 - $199.67 $1,706 - $1,996	10 Added 0.63%	1,609 $317,000
Q1 2024 Apr 10, 2024	BUY	$163.11 - $183.59 $1,141 - $1,285	7 Added 0.44%	1,599 $292,000
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $224,885 - $269,605	1,592 New	1,592 $268,000
Q2 2022 Sep 20, 2022	SELL	$111.72 - $151.87 $387,109 - $526,229	-3,465 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$145.73 - $157.04 $504,954 - $544,143	3,465 New	3,465 $510,000
Q2 2021 Aug 13, 2021	SELL	$130.26 - $145.85 $451,350 - $505,370	-3,465 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$123.25 - $138.29 $427,061 - $479,174	3,465 New	3,465 $455,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Inscription Capital, LLC Invesco Exchange Traded Fd Tr Transaction History