Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History

Apexium Financial, LP

$1.5 Billion
Q4 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 54,579 shares of QQQM stock, worth $11.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

54,579

Previous 51,582 5.81%

Holding current value

$11.8 Million

Previous $10.4 Million 10.87%

% of portfolio

0.77%

Previous 0.76%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$198.04 - $221.51 $593,525 - $663,865	2,997 Added 5.81%	54,579 $11.5 Million
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

826

Shares Held

93.4M

Call Options Held

697K

Put Options Held

94K

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 Apexium Financial, LP, based on Form 13F filings with the SEC.

News

Stay updated on Apexium Financial, LP with notifications on news.

Account

Apexium Financial, LP Invesco Exchange Traded Fd Tr Transaction History