Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 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 51,582 shares of QQQM stock, worth $10.6 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

51,582

Previous 47,731 8.07%

Holding current value

$10.6 Million

Previous $9.41 Million 10.12%

% of portfolio

0.76%

Previous 0.75%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $689,097 - $797,157	3,851 Added 8.07%	51,582 $10.4 Million
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

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History