Derbend Asset Management Invesco Exchange Traded Fd Tr Transaction History

Derbend Asset Management

$200 Million
Q1 2024

A detailed history of Derbend Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Derbend Asset Management holds 3,981 shares of QQQM stock, worth $804,400. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,981

Previous 2,816 41.37%

Holding current value

$804,400

Previous $474,000 53.38%

% of portfolio

0.36%

Previous 0.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $190,023 - $213,882	1,165 Added 41.37%	3,981 $727,000
Q4 2023 Jan 23, 2024	BUY	$141.26 - $169.35 $43,790 - $52,498	310 Added 12.37%	2,816 $474,000
Q3 2023 Oct 19, 2023	BUY	$145.69 - $158.7 $6,993 - $7,617	48 Added 1.95%	2,506 $369,000
Q2 2023 Jul 20, 2023	BUY	$127.48 - $152.29 $2,932 - $3,502	23 Added 0.94%	2,458 $373,000
Q1 2023 Apr 17, 2023	BUY	$107.7 - $132.01 $538 - $660	5 Added 0.21%	2,435 $321,000

Q3 2022 Oct 20, 2022	SELL	$113.4 - $137.02 $270,005 - $326,244	-2,381 Reduced 49.49%	2,430 $267,000
Q2 2022 Jul 21, 2022	SELL	$111.72 - $151.87 $410,906 - $558,577	-3,678 Reduced 43.33%	4,811 $554,000
Q4 2021 Feb 02, 2022	SELL	$145.01 - $166.07 $23,926 - $27,401	-165 Reduced 1.91%	8,489 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $27,834 - $29,994	191 Added 2.26%	8,654 $1.27 Million
Q2 2021 Jul 30, 2021	BUY	$130.26 - $145.85 $1.1 Million - $1.23 Million	8,463 New	8,463 $1.23 Million

Others Institutions Holding QQQM

# of Institutions

621

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Derbend Asset Management Invesco Exchange Traded Fd Tr Transaction History