Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Edge Rock Capital LLC

  • $139 Million
  • Q3 2024

A detailed history of Edge Rock Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edge Rock Capital LLC holds 142,286 shares of QQQM stock, worth $29 Million. This represents 20.53% of its overall portfolio holdings.

Number of Shares
142,286
Previous 140,883 1.0%
Holding current value
$29 Million
Previous $27.8 Million 2.91%
% of portfolio
20.53%
Previous 22.11%

Shares

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

Oct 15, 2024
BUY
$178.94 - $207.0 $251,052 - $290,421
1,403 Added 1.0%
142,286 $28.6 Million
Q2 2024

Jul 24, 2024
SELL
$170.63 - $199.67 $655,048 - $766,533
-3,839 Reduced 2.65%
140,883 $27.8 Million
Q1 2024

May 15, 2024
BUY
$163.11 - $183.59 $454,424 - $511,481
2,786 Added 1.96%
144,722 $26.4 Million
Q4 2023

Feb 06, 2024
SELL
$141.26 - $169.35 $1.59 Million - $1.91 Million
-11,250 Reduced 7.34%
141,936 $23.9 Million
Q3 2023

Nov 14, 2023
BUY
$145.69 - $158.7 $22.3 Million - $24.3 Million
153,186 New
153,186 $22.6 Million

Others Institutions Holding QQQM

# of Institutions
762
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
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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