Davenport & CO LLC Invesco Exchange Traded Fd Tr Transaction History

Davenport & CO LLC

  • $16.8 Billion
  • Q3 2024

A detailed history of Davenport & CO LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Davenport & CO LLC holds 2,283 shares of QQQM stock, worth $482,512. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,283
Previous 2,408 5.19%
Holding current value
$482,512
Previous $474,000 3.38%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 24, 2024
SELL
$178.94 - $207.0 $22,367 - $25,875
-125 Reduced 5.19%
2,283 $458,000
Q2 2024

Aug 06, 2024
SELL
$170.63 - $199.67 $34,126 - $39,934
-200 Reduced 7.67%
2,408 $474,000
Q1 2024

May 03, 2024
BUY
$163.11 - $183.59 $425,390 - $478,802
2,608 New
2,608 $476,000

Others Institutions Holding QQQM

# of Institutions
733
Shares Held
82.2M
Call Options Held
208K
Put Options Held
58.2K
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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