Hanseatic Management Services Inc Invesco Exchange Traded Fd Tr Transaction History

Hanseatic Management Services Inc

$72.5 Million
Q4 2024

A detailed history of Hanseatic Management Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hanseatic Management Services Inc holds 18,235 shares of QQQM stock, worth $4.25 Million. This represents 5.29% of its overall portfolio holdings.

Number of Shares

18,235

Previous 18,308 0.4%

Holding current value

$4.25 Million

Previous $3.68 Million 4.35%

% of portfolio

5.29%

Previous 5.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$198.04 - $221.51 $14,456 - $16,170	-73 Reduced 0.4%	18,235 $3.84 Million
Q3 2024 Oct 31, 2024	BUY	$178.94 - $207.0 $111,479 - $128,961	623 Added 3.52%	18,308 $3.68 Million
Q2 2024 Jul 31, 2024	SELL	$170.63 - $199.67 $360,199 - $421,503	-2,111 Reduced 10.66%	17,685 $3.49 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $139,785 - $157,336	-857 Reduced 4.15%	19,796 $3.62 Million
Q4 2023 Feb 15, 2024	SELL	$141.26 - $169.35 $48,169 - $57,748	-341 Reduced 1.62%	20,653 $3.48 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $74,738 - $81,413	-513 Reduced 2.39%	20,994 $3.09 Million
Q2 2023 Jul 26, 2023	BUY	$127.48 - $152.29 $2.74 Million - $3.28 Million	21,507 New	21,507 $3.27 Million

Others Institutions Holding QQQM

# of Institutions

976

Shares Held

89.8M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Hanseatic Management Services Inc Invesco Exchange Traded Fd Tr Transaction History