Hunter Associates Investment Management LLC Invesco Exchange Traded Fd Tr Transaction History

Hunter Associates Investment Management LLC

  • $646 Million
  • Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 54,571 shares of QQQM stock, worth $11.5 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
54,571
Previous 49,101 11.14%
Holding current value
$11.5 Million
Previous $9.7 Million 12.93%
% of portfolio
1.7%
Previous 1.63%

Shares

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

Oct 24, 2024
BUY
$178.94 - $207.0 $978,801 - $1.13 Million
5,470 Added 11.14%
54,571 $10.9 Million
Q2 2024

Aug 01, 2024
SELL
$170.63 - $199.67 $1.87 Million - $2.18 Million
-10,940 Reduced 18.22%
49,101 $9.7 Million
Q1 2024

May 01, 2024
BUY
$163.11 - $183.59 $807,231 - $908,586
4,949 Added 8.98%
60,041 $11 Million
Q4 2023

Jan 31, 2024
BUY
$141.26 - $169.35 $101,989 - $122,270
722 Added 1.33%
55,092 $9.31 Million
Q3 2023

Nov 09, 2023
BUY
$145.69 - $158.7 $862,193 - $939,186
5,918 Added 12.21%
54,370 $8.01 Million
Q2 2023

Aug 03, 2023
BUY
$127.48 - $152.29 $830,532 - $992,169
6,515 Added 15.54%
48,452 $7.36 Million
Q1 2023

May 02, 2023
BUY
$107.7 - $132.01 $2.1 Million - $2.58 Million
19,513 Added 87.02%
41,937 $5.53 Million
Q4 2022

Feb 01, 2023
BUY
$107.0 - $120.86 $873,120 - $986,217
8,160 Added 57.21%
22,424 $2.46 Million
Q3 2022

Nov 02, 2022
BUY
$109.95 - $137.02 $735,455 - $916,526
6,689 Added 88.3%
14,264 $1.57 Million
Q2 2022

Aug 10, 2022
BUY
$111.72 - $151.87 $846,279 - $1.15 Million
7,575 New
7,575 $879,000

Others Institutions Holding QQQM

# of Institutions
736
Shares Held
82.9M
Call Options Held
208K
Put Options Held
57.8K
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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