Mwa Asset Management Invesco Exchange Traded Fd Tr Transaction History

Mwa Asset Management

  • $150 Billion
  • Q4 2024

A detailed history of Mwa Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mwa Asset Management holds 1,827 shares of QQQM stock, worth $352,757. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,827
Previous 1,872 2.4%
Holding current value
$352,757
Previous $376 Million 2.27%
% of portfolio
0.26%
Previous 0.25%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$198.04 - $221.51 $8,911 - $9,967
-45 Reduced 2.4%
1,827 $385 Million
Q3 2024

Nov 08, 2024
SELL
$178.94 - $207.0 $52,429 - $60,651
-293 Reduced 13.53%
1,872 $376 Million
Q2 2024

Jul 26, 2024
SELL
$170.63 - $199.67 $853 - $998
-5 Reduced 0.23%
2,165 $427 Million
Q1 2024

May 08, 2024
SELL
$163.11 - $183.59 $22,019 - $24,784
-135 Reduced 5.86%
2,170 $397 Million
Q4 2023

Jan 23, 2024
SELL
$141.26 - $169.35 $6,356 - $7,620
-45 Reduced 1.91%
2,305 $389 Million
Q3 2023

Oct 27, 2023
BUY
$145.69 - $158.7 $342,371 - $372,945
2,350 New
2,350 $346 Million

Others Institutions Holding QQQM

# of Institutions
896
Shares Held
98.3M
Call Options Held
678K
Put Options Held
170K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQM
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More about QQQM
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