Rockingstone Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 9,042 shares of QQQM stock, worth $1.88 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

9,042

Previous 9,762 7.38%

Holding current value

$1.88 Million

Previous $1.92 Billion 5.62%

% of portfolio

0.89%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$178.94 - $207.0 $128,836 - $149,040	-720 Reduced 7.38%	9,042 $1.82 Billion
Q2 2024 Jul 17, 2024	BUY	$170.63 - $199.67 $305,768 - $357,808	1,792 Added 22.48%	9,762 $1.92 Billion
Q1 2024 Jul 09, 2024	BUY	$163.11 - $183.59 $58,719 - $66,092	360 Added 4.73%	7,970 $1.46 Billion
Q4 2023 Jul 09, 2024	BUY	$141.26 - $169.35 $284,638 - $341,240	2,015 Added 36.01%	7,610 $1.28 Billion
Q3 2023 Jul 09, 2024	BUY	$145.69 - $158.7 $24,038 - $26,185	165 Added 3.04%	5,595 $825 Million
Q2 2023 Jul 09, 2024	BUY	$127.48 - $152.29 $405,386 - $484,282	3,180 Added 141.33%	5,430 $825 Million
Q1 2023 Jul 09, 2024	BUY	$107.7 - $132.01 $242,325 - $297,022	2,250 New	2,250 $297 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

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rockingstone Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rockingstone Advisors LLC with notifications on news.

Account

Rockingstone Advisors LLC Invesco Exchange Traded Fd Tr Transaction History