Anchor Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Anchor Investment Management, LLC holds 36,009 shares of QQQM stock, worth $7.75 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

36,009

Previous 27,936 28.9%

Holding current value

$7.75 Million

Previous $5.51 Billion 31.34%

% of portfolio

0.68%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$178.94 - $207.0 $1.44 Million - $1.67 Million	8,073 Added 28.9%	36,009 $7.23 Billion
Q2 2024 Sep 20, 2024	BUY	$170.63 - $199.67 $97,088 - $113,612	569 Added 2.08%	27,936 $5.51 Billion
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $40,614 - $45,713	-249 Reduced 0.9%	27,367 $5 Billion
Q4 2023 Jan 02, 2024	BUY	$141.26 - $169.35 $3.9 Million - $4.68 Million	27,616 New	27,616 $4.65 Billion
Q3 2023 Jan 02, 2024	BUY	$145.69 - $158.7 $138,259 - $150,606	949 Added 4.46%	22,231 $3.28 Billion
Q2 2023 Jan 02, 2024	BUY	$127.48 - $152.29 $88,598 - $105,841	695 Added 3.38%	21,282 $3.23 Billion
Q1 2023 Jan 02, 2024	BUY	$107.7 - $132.01 $24,663 - $30,230	229 Added 1.12%	20,587 $2.72 Billion
Q4 2022 Jan 02, 2024	SELL	$107.0 - $120.86 $776,606 - $877,201	-7,258 Reduced 26.28%	20,358 $2.23 Billion
Q3 2022 Jan 02, 2024	SELL	$109.95 - $137.02 $2.78 Million - $3.46 Million	-25,251 Reduced 91.44%	2,365 $260 Million
Q2 2022 Jan 02, 2024	SELL	$111.72 - $151.87 $103,452 - $140,631	-926 Reduced 35.75%	1,664 $192 Million
Q1 2022 Jan 02, 2024	BUY	$130.92 - $165.24 $206,198 - $260,253	1,575 Added 155.17%	2,590 $386 Million
Q4 2021 Jan 02, 2024	BUY	$145.01 - $166.07 $53,798 - $61,611	371 Added 57.61%	1,015 $166 Million
Q3 2021 Jan 02, 2024	SELL	$145.73 - $157.04 $3.93 Million - $4.24 Million	-26,972 Reduced 97.67%	644 $94.7 Million
Q2 2021 Jan 02, 2024	BUY	$130.26 - $145.85 $6,643 - $7,438	51 Added 242.86%	72 $10.5 Million
Q1 2021 Jan 02, 2024	BUY	$123.25 - $138.29 $2,465 - $2,765	20 Added 2000.0%	21 $2.76 Million
Q4 2020 Jan 02, 2024	SELL	$110.86 - $128.91 $3.06 Million - $3.56 Million	-27,615 Reduced 100.0%	1 $129,000

Others Institutions Holding QQQM

# of Institutions

826

Shares Held

93.4M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Anchor Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History