Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Edge Rock Capital LLC

  • $124 Million
  • Q1 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 144,722 shares of QQQM stock, worth $28.5 Million. This represents 21.37% of its overall portfolio holdings.

Number of Shares
144,722
Previous 141,936 1.96%
Holding current value
$28.5 Million
Previous $23.9 Million 10.53%
% of portfolio
21.37%
Previous 17.96%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
619
Shares Held
56.7M
Call Options Held
181K
Put Options Held
49.6K
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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