Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

  • $45.4 Billion
  • Q3 2024

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gts Securities LLC holds 1,200 shares of QQQM stock, worth $256,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,200
Previous 33,805 96.45%
Holding current value
$256,248
Previous $6.66 Million 96.38%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$178.94 - $207.0 $417,467 - $482,931
2,333 Added 6.9%
36,138 $7.26 Million
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $5.54 Million - $6.49 Million
32,496 Added 2482.51%
33,805 $6.66 Million
Q1 2024

May 15, 2024
SELL
$163.11 - $183.59 $659,127 - $741,887
-4,041 Reduced 75.53%
1,309 $239,000
Q4 2023

Feb 14, 2024
SELL
$141.26 - $169.35 $2.87 Million - $3.44 Million
-20,331 Reduced 79.17%
5,350 $901,000
Q3 2023

Nov 15, 2023
BUY
$145.69 - $158.7 $3.74 Million - $4.08 Million
25,681 New
25,681 $3.79 Million

Others Institutions Holding QQQM

# of Institutions
764
Shares Held
82.7M
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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