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 $98.4 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
450,749
Previous 511,075 11.8%
Holding current value
$98.4 Million
Previous $101 Million 10.13%
% of portfolio
2.17%
Previous 2.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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