Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Centric Advisors LLC

  • $121 Million
  • Q2 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 7,899 shares of QQQM stock, worth $1.54 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
7,899
Previous 2,740 188.28%
Holding current value
$1.54 Million
Previous $500,000 211.2%
% of portfolio
1.28%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$170.63 - $199.67 $880,280 - $1.03 Million
5,159 Added 188.28%
7,899 $1.56 Million
Q1 2024

Apr 24, 2024
SELL
$163.11 - $183.59 $1.59 Million - $1.79 Million
-9,738 Reduced 78.04%
2,740 $500,000
Q4 2023

Feb 14, 2024
BUY
$141.26 - $169.35 $1.76 Million - $2.11 Million
12,478 New
12,478 $2.1 Million
Q1 2023

May 12, 2023
BUY
$107.7 - $132.01 $2.29 Million - $2.81 Million
21,262 New
21,262 $2.81 Million

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

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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