Invst, LLC Invesco Exchange Traded Fd Tr Transaction History

Invst, LLC

$829 Million
Q3 2024

A detailed history of Invst, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invst, LLC holds 10,449 shares of QQQM stock, worth $2.25 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,449

Previous 10,418 0.3%

Holding current value

$2.25 Million

Previous $2.05 Million 2.19%

% of portfolio

0.25%

Previous 0.22%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	BUY	$178.94 - $207.0 $5,547 - $6,417	31 Added 0.3%	10,449 $2.1 Million
Q2 2024 Aug 16, 2024	SELL	$170.63 - $199.67 $102,548 - $120,001	-601 Reduced 5.45%	10,418 $2.05 Million
Q1 2024 May 24, 2024	BUY	$163.11 - $183.59 $43,713 - $49,202	268 Added 2.49%	11,019 $2.01 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $362,755 - $434,890	2,568 Added 31.38%	10,751 $1.81 Million
Q4 2022 Feb 01, 2023	BUY	$107.0 - $120.86 $875,581 - $988,997	8,183 New	8,183 $896,000

Others Institutions Holding QQQM

# of Institutions

826

Shares Held

93.4M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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