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

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 175,188 shares of QQQM stock, worth $36.8 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

175,188

Previous 147,371 18.88%

Holding current value

$36.8 Million

Previous $29 Million 21.13%

% of portfolio

0.36%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Equitable Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Equitable Holdings, Inc. with notifications on news.

Account

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