Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 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 45,018 shares of QQQM stock, worth $8.82 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,018

Previous 1,200 3651.5%

Holding current value

$8.82 Million

Previous $241,000 3930626.56%

% of portfolio

0.46%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$198.04 - $221.51 $1.76 Million - $1.97 Million	8,880 Added 24.57%	45,018 $9.47 Billion
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

924

Shares Held

89.9M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History