Blue Edge Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Blue Edge Capital, LLC

$613 Million
Q4 2024

A detailed history of Blue Edge Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Blue Edge Capital, LLC holds 23,694 shares of QQQM stock, worth $4.69 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

23,694

Previous 32,102 26.19%

Holding current value

$4.69 Million

Previous $6.45 Million 22.66%

% of portfolio

0.81%

Previous 1.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$198.04 - $221.51 $1.67 Million - $1.86 Million	-8,408 Reduced 26.19%	23,694 $4.99 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $124,900 - $144,486	698 Added 2.22%	32,102 $6.45 Million
Q2 2024 Aug 07, 2024	SELL	$170.63 - $199.67 $285,463 - $334,047	-1,673 Reduced 5.06%	31,404 $6.19 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $73,073 - $82,248	448 Added 1.37%	33,077 $6.04 Million
Q4 2023 Feb 15, 2024	BUY	$141.26 - $169.35 $1.37 Million - $1.64 Million	9,709 Added 42.36%	32,629 $5.5 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $3.34 Million - $3.64 Million	22,920 New	22,920 $3.38 Million

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Blue Edge Capital, LLC Invesco Exchange Traded Fd Tr Transaction History