Fil LTD Invesco Exchange Traded Fd Tr Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fil LTD holds 15,501 shares of QQQM stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,501

Holding current value

$3.2 Million

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $2.77 Million - $3.21 Million	15,501 New	15,501 $3.11 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $18.6 Million - $21 Million	-114,166 Reduced 81.43%	26,038 $4.76 Million
Q4 2023 Feb 13, 2024	SELL	$141.26 - $169.35 $134,762 - $161,559	-954 Reduced 0.68%	140,204 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $15 Million - $16.3 Million	102,791 Added 267.92%	141,158 $20.8 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $4.89 Million - $5.84 Million	38,367 New	38,367 $5.83 Million

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.68 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.56 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.33 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.27 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$993 Million
9.34% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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