Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Trust Asset Management, LLC

  • $266 Million
  • Q3 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 338 shares of QQQM stock, worth $69,698. This represents 0.03% of its overall portfolio holdings.

Number of Shares
338
Previous 2,196 84.61%
Holding current value
$69,698
Previous $432,000 84.49%
% of portfolio
0.03%
Previous 0.18%

Shares

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

Oct 23, 2024
SELL
$178.94 - $207.0 $332,470 - $384,606
-1,858 Reduced 84.61%
338 $67,000
Q2 2024

Jul 11, 2024
BUY
$170.63 - $199.67 $45,387 - $53,112
266 Added 13.78%
2,196 $432,000
Q1 2024

Apr 12, 2024
BUY
$163.11 - $183.59 $269,131 - $302,923
1,650 Added 589.29%
1,930 $352,000
Q4 2023

Jan 16, 2024
SELL
$141.26 - $169.35 $7,063 - $8,467
-50 Reduced 15.15%
280 $47,000
Q3 2023

Oct 12, 2023
SELL
$145.69 - $158.7 $59,004 - $64,273
-405 Reduced 55.1%
330 $48,000
Q2 2023

Jul 24, 2023
BUY
$127.48 - $152.29 $93,697 - $111,933
735 New
735 $111,000

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

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