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

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.73 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.6 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.37 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.31 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1.02 Billion
9.34% of portfolio

View Full List

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