Exchange Traded Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History

Exchange Traded Concepts, LLC

$4.18 Billion
Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 450,749 shares of QQQM stock, worth $93.7 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

450,749

Previous 511,075 11.8%

Holding current value

$93.7 Million

Previous $101 Million 10.13%

% of portfolio

2.17%

Previous 2.61%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$178.94 - $207.0 $10.8 Million - $12.5 Million	-60,326 Reduced 11.8%	450,749 $90.5 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $45 Million - $52.6 Million	263,550 Added 106.47%	511,075 $101 Million
Q1 2024 Apr 15, 2024	SELL	$163.11 - $183.59 $4.23 Million - $4.76 Million	-25,943 Reduced 9.49%	247,525 $45.2 Million
Q4 2023 Jan 05, 2024	BUY	$141.26 - $169.35 $38.6 Million - $46.3 Million	273,468 New	273,468 $46.1 Million
Q2 2023 Jul 20, 2023	BUY	$127.48 - $152.29 $41.4 Million - $49.4 Million	324,530 New	324,530 $49.3 Million
Q2 2022 Jul 20, 2022	SELL	$111.72 - $151.87 $273 Million - $370 Million	-2,439,360 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$130.92 - $165.24 $75.1 Million - $94.8 Million	-573,963 Reduced 19.05%	2,439,360 $363 Million
Q4 2021 Jan 13, 2022	BUY	$145.01 - $166.07 $437 Million - $500 Million	3,013,323 New	3,013,323 $493 Million

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

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 Exchange Traded Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Exchange Traded Concepts, LLC with notifications on news.

Account

Exchange Traded Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History