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

Flow Traders U.S. LLC

$2.03 Billion
Q2 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 41,177 shares of QQQM stock, worth $8.7 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

41,177

Previous 13,892 196.41%

Holding current value

$8.7 Million

Previous $2.54 Million 219.78%

% of portfolio

0.4%

Previous 0.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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