Ieq Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 201,283 shares of QQQM stock, worth $41.5 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

201,283

Previous 188,218 6.94%

Holding current value

$41.5 Million

Previous $37.1 Million 8.97%

% of portfolio

0.5%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $2.34 Million - $2.7 Million	13,065 Added 6.94%	201,283 $40.4 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $4.54 Million - $5.31 Million	26,584 Added 16.45%	188,218 $37.1 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $6.56 Million - $7.39 Million	-40,241 Reduced 19.93%	161,634 $29.5 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $314,303 - $376,803	2,225 Added 1.11%	201,875 $34 Million
Q3 2023 Nov 03, 2023	SELL	$145.69 - $158.7 $1.28 Million - $1.4 Million	-8,814 Reduced 4.23%	199,650 $29.4 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $1.79 Million - $2.13 Million	14,008 Added 7.2%	208,464 $31.7 Million
Q1 2023 May 01, 2023	BUY	$107.7 - $132.01 $5.6 Million - $6.86 Million	52,000 Added 36.5%	194,456 $25.7 Million
Q4 2022 Feb 03, 2023	BUY	$107.0 - $120.86 $1.64 Million - $1.86 Million	15,366 Added 12.09%	142,456 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$109.95 - $137.02 $2.31 Million - $2.87 Million	20,980 Added 19.77%	127,090 $14 Million
Q2 2022 Jul 27, 2022	BUY	$111.72 - $151.87 $3.54 Million - $4.81 Million	31,649 Added 42.5%	106,110 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$130.92 - $165.24 $7.8 Million - $9.85 Million	59,591 Added 400.75%	74,461 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$145.01 - $166.07 $1.65 Million - $1.89 Million	11,365 Added 324.25%	14,870 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$145.73 - $157.04 $134,654 - $145,104	924 Added 35.8%	3,505 $516,000
Q2 2021 Jul 29, 2021	BUY	$130.26 - $145.85 $336,201 - $376,438	2,581 New	2,581 $376,000

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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