International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, International Assets Investment Management, LLC holds 7,422 shares of QQQM stock, worth $1.59 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,422

Holding current value

$1.59 Million

% of portfolio

0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$198.04 - $221.51 $1.47 Million - $1.64 Million	7,422 New	7,422 $1.56 Billion
Q2 2024 Jul 30, 2024	BUY	$170.63 - $199.67 $28,665 - $33,544	168 Added 4.27%	4,098 $808 Million
Q1 2024 Apr 11, 2024	BUY	$163.11 - $183.59 $265,053 - $298,333	1,625 Added 70.5%	3,930 $720 Million
Q4 2023 Jan 25, 2024	SELL	$141.26 - $169.35 $54.6 Million - $65.4 Million	-386,180 Reduced 99.41%	2,305 $388,000
Q4 2023 Jan 24, 2024	BUY	$141.26 - $169.35 $54.9 Million - $65.8 Million	388,485 New	388,485 $2.31 Million
Q1 2023 Apr 19, 2023	BUY	$107.7 - $132.01 $21.5 Million - $26.4 Million	199,627 New	199,627 $26.4 Million

Others Institutions Holding QQQM

# of Institutions

775

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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International Assets Investment Management, LLC Invesco Exchange Traded Fd Tr Transaction History