Invst, LLC Invesco Exchange Traded Fd Tr Transaction History

Invst, LLC

$823 Million
Q4 2024

A detailed history of Invst, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Invst, LLC holds 10,561 shares of QQQM stock, worth $1.99 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

10,561

Previous 10,449 1.07%

Holding current value

$1.99 Million

Previous $2.1 Million 5.91%

% of portfolio

0.27%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 19, 2025	BUY	$198.04 - $221.51 $22,180 - $24,809	112 Added 1.07%	10,561 $2.22 Million
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

910

Shares Held

96.9M

Call Options Held

678K

Put Options Held

170K

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 Invst, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Invst, LLC with notifications on news.

Account