Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

  • $1.26 Billion
  • Q2 2024

A detailed history of Apexium Financial, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apexium Financial, LP holds 47,731 shares of QQQM stock, worth $9.56 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
47,731
Previous 44,976 6.13%
Holding current value
$9.56 Million
Previous $8.22 Million 14.51%
% of portfolio
0.75%
Previous 0.69%

Shares

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

Aug 05, 2024
BUY
$170.63 - $199.67 $470,085 - $550,090
2,755 Added 6.13%
47,731 $9.41 Million
Q1 2024

Apr 19, 2024
BUY
$163.11 - $183.59 $67,690 - $76,189
415 Added 0.93%
44,976 $8.22 Million
Q4 2023

Feb 08, 2024
BUY
$141.26 - $169.35 $963,393 - $1.15 Million
6,820 Added 18.07%
44,561 $7.51 Million
Q3 2023

Oct 24, 2023
BUY
$145.69 - $158.7 $782,209 - $852,060
5,369 Added 16.59%
37,741 $5.56 Million
Q2 2023

Aug 14, 2023
BUY
$127.48 - $152.29 $28,300 - $33,808
222 Added 0.69%
32,372 $4.92 Million
Q1 2023

May 17, 2023
BUY
$107.7 - $132.01 $100,484 - $123,165
933 Added 2.99%
32,150 $4.24 Million
Q4 2022

Feb 14, 2023
BUY
$107.0 - $120.86 $180,937 - $204,374
1,691 Added 5.73%
31,217 $3.42 Million
Q3 2022

Nov 14, 2022
BUY
$109.95 - $137.02 $684,658 - $853,223
6,227 Added 26.73%
29,526 $3.25 Million
Q2 2022

Jul 28, 2022
BUY
$111.72 - $151.87 $2.44 Million - $3.32 Million
21,832 Added 1488.21%
23,299 $2.69 Million
Q1 2022

Apr 19, 2022
SELL
$130.92 - $165.24 $5,629 - $7,105
-43 Reduced 2.85%
1,467 $240,000
Q4 2021

Jan 19, 2022
BUY
$145.01 - $166.07 $218,965 - $250,765
1,510 New
1,510 $247,000

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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