In Track Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History

In Track Investment Management Inc

$140 Million
Q3 2024

A detailed history of In Track Investment Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, In Track Investment Management Inc holds 2,310 shares of QQQM stock, worth $504,065. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,310

Previous 3,742 38.27%

Holding current value

$504,065

Previous $737,000 37.18%

% of portfolio

0.33%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$178.94 - $207.0 $256,242 - $296,424	-1,432 Reduced 38.27%	2,310 $463,000
Q2 2024 Jul 15, 2024	SELL	$170.63 - $199.67 $2,218 - $2,595	-13 Reduced 0.35%	3,742 $737,000
Q1 2024 Apr 18, 2024	SELL	$163.11 - $183.59 $160,337 - $180,468	-983 Reduced 20.75%	3,755 $686,000
Q4 2023 Jan 04, 2024	BUY	$141.26 - $169.35 $116,398 - $139,544	824 Added 21.05%	4,738 $798,000
Q3 2023 Oct 20, 2023	BUY	$145.69 - $158.7 $582 - $634	4 Added 0.1%	3,914 $576,000
Q2 2023 Jul 06, 2023	SELL	$127.48 - $152.29 $163,684 - $195,540	-1,284 Reduced 24.72%	3,910 $594,000
Q1 2023 Apr 05, 2023	BUY	$107.7 - $132.01 $81,421 - $99,799	756 Added 17.03%	5,194 $685,000
Q4 2022 Jan 17, 2023	BUY	$107.0 - $120.86 $474,866 - $536,376	4,438 New	4,438 $0

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

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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In Track Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History