City State Bank Invesco Exchange Traded Fd Tr Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, City State Bank holds 4,270 shares of QQQM stock, worth $902,464. This represents 0.32% of its overall portfolio holdings.

Number of Shares

4,270

Previous 3,890 9.77%

Holding current value

$902,464

Previous $766,000 11.88%

% of portfolio

0.32%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$178.94 - $207.0 $67,997 - $78,660	380 Added 9.77%	4,270 $857,000
Q2 2024 Jul 08, 2024	BUY	$170.63 - $199.67 $39,244 - $45,924	230 Added 6.28%	3,890 $767,000
Q1 2024 Apr 11, 2024	BUY	$163.11 - $183.59 $21,204 - $23,866	130 Added 3.68%	3,660 $669,000
Q4 2023 Jan 10, 2024	SELL	$141.26 - $169.35 $7,063 - $8,467	-50 Reduced 1.4%	3,530 $595,000
Q3 2023 Oct 16, 2023	SELL	$145.69 - $158.7 $2,913 - $3,174	-20 Reduced 0.56%	3,580 $528,000
Q1 2023 Apr 10, 2023	SELL	$107.7 - $132.01 $5,385 - $6,600	-50 Reduced 1.37%	3,600 $475,000
Q4 2022 Jan 11, 2023	BUY	$107.0 - $120.86 $48,150 - $54,387	450 Added 14.06%	3,650 $400,000
Q4 2021 Mar 11, 2022	BUY	$145.01 - $166.07 $464,032 - $531,424	3,200 New	3,200 $444,000

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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