Flow Traders U.S. LLC Invesco Exchange Traded Fd Tr Transaction History

Flow Traders U.S. LLC

  • $1.97 Billion
  • Q3 2024

A detailed history of Flow Traders U.S. LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flow Traders U.S. LLC holds 7,658 shares of QQQM stock, worth $1.65 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
7,658
Previous 41,177 81.4%
Holding current value
$1.65 Million
Previous $8.12 Million 81.05%
% of portfolio
0.08%
Previous 0.4%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$178.94 - $207.0 $6 Million - $6.94 Million
-33,519 Reduced 81.4%
7,658 $1.54 Million
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $4.66 Million - $5.45 Million
27,285 Added 196.41%
41,177 $8.12 Million
Q1 2024

May 15, 2024
SELL
$163.11 - $183.59 $1.79 Million - $2.01 Million
-10,959 Reduced 44.1%
13,892 $2.54 Million
Q4 2023

Feb 14, 2024
BUY
$141.26 - $169.35 $3.51 Million - $4.21 Million
24,851 New
24,851 $4.19 Million
Q2 2023

Aug 09, 2023
BUY
$127.48 - $152.29 $824,158 - $984,554
6,465 New
6,465 $983,000
Q4 2022

Feb 14, 2023
SELL
$107.0 - $120.86 $38,306 - $43,267
-358 Reduced 6.77%
4,932 $540,000
Q3 2022

Nov 14, 2022
BUY
$109.95 - $137.02 $78,394 - $97,695
713 Added 15.58%
5,290 $582,000
Q2 2022

Aug 12, 2022
SELL
$111.72 - $151.87 $2.33 Million - $3.17 Million
-20,861 Reduced 82.01%
4,577 $527,000
Q1 2022

May 13, 2022
BUY
$130.92 - $165.24 $3.33 Million - $4.2 Million
25,438 New
25,438 $3.79 Million
Q4 2021

Feb 14, 2022
SELL
$145.01 - $166.07 $1.06 Million - $1.21 Million
-7,282 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$145.73 - $157.04 $263,188 - $283,614
-1,806 Reduced 19.87%
7,282 $1.07 Million
Q2 2021

Aug 24, 2021
BUY
$130.26 - $145.85 $1.18 Million - $1.33 Million
9,088 New
9,088 $1.32 Million

Others Institutions Holding QQQM

# of Institutions
831
Shares Held
93.7M
Call Options Held
697K
Put Options Held
94K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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