Gunn & CO Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Gunn & CO Investment Management, Inc.

$145 Billion
Q3 2024

A detailed history of Gunn & CO Investment Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gunn & CO Investment Management, Inc. holds 9,171 shares of QQQM stock, worth $1.82 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

9,171

Previous 130,456 92.97%

Holding current value

$1.82 Million

Previous $25.7 Million 7063.39%

% of portfolio

1.27%

Previous 1.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$178.94 - $207.0 $21.7 Million - $25.1 Million	-121,285 Reduced 92.97%	9,171 $1.84 Billion
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $20.8 Million - $24.3 Million	121,836 Added 1413.41%	130,456 $25.7 Million
Q1 2024 Apr 26, 2024	SELL	$163.11 - $183.59 $17.7 Million - $19.9 Million	-108,315 Reduced 92.63%	8,620 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $15.4 Million - $18.5 Million	109,205 Added 1412.74%	116,935 $19.7 Million
Q3 2023 Nov 21, 2023	BUY	$145.69 - $158.7 $1.13 Million - $1.23 Million	7,730 New	7,730 $1.14 Million

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Gunn & CO Investment Management, Inc. Invesco Exchange Traded Fd Tr Transaction History