Kraft, Davis & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Kraft, Davis & Associates, LLC

  • $335 Billion
  • Q3 2024

A detailed history of Kraft, Davis & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kraft, Davis & Associates, LLC holds 1,891 shares of QQQM stock, worth $400,173. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,891
Previous 1,795 5.35%
Holding current value
$400,173
Previous $342 Million 10.37%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$178.94 - $207.0 $17,178 - $19,872
96 Added 5.35%
1,891 $377 Million
Q2 2024

Jul 29, 2024
BUY
$170.63 - $199.67 $13,821 - $16,173
81 Added 4.73%
1,795 $342 Million
Q1 2024

May 15, 2024
BUY
$163.11 - $183.59 $58,719 - $66,092
360 Added 26.59%
1,714 $313 Million
Q4 2023

Jan 31, 2024
BUY
$141.26 - $169.35 $191,266 - $229,299
1,354 New
1,354 $236 Million

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

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