Invst, LLC Invesco Exchange Traded Fd Tr Transaction History

Invst, LLC

  • $927 Million
  • Q2 2024

A detailed history of Invst, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invst, LLC holds 10,418 shares of QQQM stock, worth $2.2 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
10,418
Previous 11,019 5.45%
Holding current value
$2.2 Million
Previous $2.01 Million 1.99%
% of portfolio
0.22%
Previous 0.23%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
733
Shares Held
82.2M
Call Options Held
208K
Put Options Held
58.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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