Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

$36.2 Billion
Q1 2025

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 708 shares of QQQM stock, worth $153,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

708

Previous 686 3.21%

Holding current value

$153,713

Previous $144,000 5.56%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$192.82 - $222.1 $4,242 - $4,886	22 Added 3.21%	708 $136,000
Q4 2024 Feb 06, 2025	SELL	$198.04 - $221.51 $12,872 - $14,398	-65 Reduced 8.66%	686 $144,000
Q3 2024 Nov 01, 2024	BUY	$178.94 - $207.0 $50,818 - $58,788	284 Added 60.81%	751 $150,000
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $23,035 - $26,955	135 Added 40.66%	467 $92,000
Q1 2024 May 06, 2024	SELL	$163.11 - $183.59 $67,364 - $75,822	-413 Reduced 55.44%	332 $60,000
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $86,451 - $103,642	612 Added 460.15%	745 $125,000
Q3 2023 Oct 27, 2023	BUY	$145.69 - $158.7 $19,376 - $21,107	133 New	133 $19,000
Q1 2023 May 05, 2023	BUY	$107.7 - $132.01 $13,677 - $16,765	127 New	127 $16,000

Others Institutions Holding QQQM

# of Institutions

943

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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