Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Equitable Holdings, Inc.

$10.1 Billion
Q4 2024

A detailed history of Equitable Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Equitable Holdings, Inc. holds 213,069 shares of QQQM stock, worth $42.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

213,069

Previous 175,188 21.62%

Holding current value

$42.1 Million

Previous $35.2 Million 27.44%

% of portfolio

0.45%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $7.5 Million - $8.39 Million	37,881 Added 21.62%	213,069 $44.8 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $4.98 Million - $5.76 Million	27,817 Added 18.88%	175,188 $35.2 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $2.63 Million - $3.08 Million	15,412 Added 11.68%	147,371 $29 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $5.79 Million - $6.52 Million	35,489 Added 36.79%	131,959 $24.1 Million
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $2.62 Million - $3.14 Million	18,562 Added 23.83%	96,470 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $5.17 Million - $5.63 Million	35,456 Added 83.52%	77,908 $11.5 Million
Q2 2023 Aug 15, 2023	BUY	$127.48 - $152.29 $1.32 Million - $1.57 Million	10,323 Added 32.13%	42,452 $6.45 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $67,635 - $82,902	-628 Reduced 1.92%	32,129 $4.24 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $292,966 - $330,914	2,738 Added 9.12%	32,757 $3.59 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $1.23 Million - $1.53 Million	11,166 Added 59.23%	30,019 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $662,946 - $901,196	5,934 Added 45.93%	18,853 $2.17 Million
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $1.22 Million - $1.54 Million	9,317 Added 258.66%	12,919 $1.93 Million
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $522,326 - $598,184	3,602 New	3,602 $589,000

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Equitable Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History