Inter Ocean Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 58,057 shares of QQQM stock, worth $12.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

58,057

Previous 81,609 28.86%

Holding current value

$12.4 Million

Previous $13.8 Million 22.89%

% of portfolio

0.26%

Previous 0.38%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $3.84 Million - $4.32 Million	-23,552 Reduced 28.86%	58,057 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $309,500 - $371,045	2,191 Added 2.76%	81,609 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $3.9 Million - $4.25 Million	-26,773 Reduced 25.21%	79,418 $11.7 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $860,107 - $1.03 Million	6,747 Added 6.78%	106,191 $16.1 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $761,115 - $932,914	7,067 Added 7.65%	99,444 $13.1 Million
Q4 2022 Feb 08, 2023	SELL	$107.0 - $120.86 $249,738 - $282,087	-2,334 Reduced 2.46%	92,377 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $2.62 Million - $3.27 Million	23,838 Added 33.63%	94,711 $10.4 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $530,446 - $721,078	4,748 Added 7.18%	70,873 $8.17 Million
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $8.66 Million - $10.9 Million	66,125 New	66,125 $9.85 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inter Ocean Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

Inter Ocean Capital Group, LLC Invesco Exchange Traded Fd Tr Transaction History