Lane & Associates LLC Invesco Exchange Traded Fd Tr Transaction History

Lane & Associates LLC

$187 Million
Q4 2024

A detailed history of Lane & Associates LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lane & Associates LLC holds 2,899 shares of QQQM stock, worth $588,873. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,899

Previous 3,378 14.18%

Holding current value

$588,873

Previous $679 Million 99.91%

% of portfolio

0.33%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$198.04 - $221.51 $94,861 - $106,103	-479 Reduced 14.18%	2,899 $610,000
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $26,125 - $30,222	146 Added 4.52%	3,378 $679 Million
Q2 2024 Aug 07, 2024	SELL	$170.63 - $199.67 $134,627 - $157,539	-789 Reduced 19.62%	3,232 $637 Million
Q1 2024 Apr 12, 2024	BUY	$163.11 - $183.59 $49,096 - $55,260	301 Added 8.09%	4,021 $735 Million
Q4 2023 Apr 09, 2024	BUY	$141.26 - $169.35 $525,487 - $629,982	3,720 New	3,720 $627 Million
Q3 2023 Apr 12, 2024	BUY	$145.69 - $158.7 $24,767 - $26,978	170 Added 4.27%	4,149 $612 Million
Q2 2023 Apr 12, 2024	SELL	$127.48 - $152.29 $5,354 - $6,396	-42 Reduced 1.04%	3,979 $605 Million
Q1 2023 Apr 12, 2024	BUY	$107.7 - $132.01 $67,420 - $82,638	626 Added 19.7%	3,804 $502 Million
Q4 2022 Apr 12, 2024	SELL	$107.0 - $120.86 $90,201 - $101,884	-843 Reduced 20.96%	3,178 $348 Million

Others Institutions Holding QQQM

# of Institutions

895

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Lane & Associates LLC Invesco Exchange Traded Fd Tr Transaction History