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

Blue Edge Capital, LLC

$617 Million
Q3 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 32,102 shares of QQQM stock, worth $6.86 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

32,102

Previous 31,404 2.22%

Holding current value

$6.86 Million

Previous $6.19 Million 4.15%

% of portfolio

1.04%

Previous 1.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Blue Edge Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blue Edge Capital, LLC with notifications on news.

Account

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