B&D White Capital Company, LLC Invesco Exchange Traded Fd Tr Transaction History

B&D White Capital Company, LLC

  • $580 Million
  • Q3 2024

A detailed history of B&D White Capital Company, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, B&D White Capital Company, LLC holds 99,430 shares of QQQM stock, worth $20.9 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
99,430
Previous 110,498 10.02%
Holding current value
$20.9 Million
Previous $21.8 Million 8.31%
% of portfolio
3.45%
Previous 4.55%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
SELL
$178.94 - $207.0 $1.98 Million - $2.29 Million
-11,068 Reduced 10.02%
99,430 $20 Million
Q2 2024

Aug 13, 2024
SELL
$170.63 - $199.67 $2.56 Million - $3 Million
-15,022 Reduced 11.97%
110,498 $21.8 Million
Q1 2024

May 10, 2024
SELL
$163.11 - $183.59 $619,165 - $696,907
-3,796 Reduced 2.94%
125,520 $22.9 Million
Q4 2023

Jan 30, 2024
BUY
$141.26 - $169.35 $37,292 - $44,708
264 Added 0.2%
129,316 $21.8 Million
Q3 2023

Oct 27, 2023
BUY
$145.69 - $158.7 $637,976 - $694,947
4,379 Added 3.51%
129,052 $19 Million
Q2 2023

Aug 04, 2023
BUY
$127.48 - $152.29 $9.8 Million - $11.7 Million
76,907 Added 161.01%
124,673 $18.9 Million
Q1 2023

May 03, 2023
BUY
$107.7 - $132.01 $5.14 Million - $6.31 Million
47,766 New
47,766 $6.31 Million
Q2 2022

Jul 14, 2022
BUY
$111.72 - $151.87 $4.35 Million - $5.92 Million
38,980 New
38,980 $4.49 Million

Others Institutions Holding QQQM

# of Institutions
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
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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