Blair William & CO Invesco Exchange Traded Fd Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blair William & CO holds 7,917 shares of QQQM stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,917

Previous 6,567 20.56%

Holding current value

$1.65 Million

Previous $1.29 Million 22.87%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $241,569 - $279,450	1,350 Added 20.56%	7,917 $1.59 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $509,159 - $595,815	2,984 Added 83.28%	6,567 $1.29 Million
Q1 2024 May 09, 2024	BUY	$163.11 - $183.59 $564,849 - $635,772	3,463 Added 2885.83%	3,583 $654,000
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $16,951 - $20,322	120 New	120 $20,000
Q2 2022 Aug 10, 2022	SELL	$111.72 - $151.87 $44,688 - $60,748	-400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$130.26 - $145.85 $26,052 - $29,170	200 Added 100.0%	400 $58,000
Q1 2021 May 13, 2021	BUY	$123.25 - $138.29 $24,650 - $27,658	200 New	200 $26,000

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

Ticker QQQM
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