Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History

Kaye Capital Management

$201 Million
Q4 2024

A detailed history of Kaye Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kaye Capital Management holds 20,423 shares of QQQM stock, worth $4.54 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

20,423

Previous 20,026 1.98%

Holding current value

$4.54 Million

Previous $4.02 Million 6.86%

% of portfolio

2.14%

Previous 1.75%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$198.04 - $221.51 $78,621 - $87,939	397 Added 1.98%	20,423 $4.3 Million
Q3 2024 Oct 21, 2024	BUY	$178.94 - $207.0 $314,039 - $363,285	1,755 Added 9.61%	20,026 $4.02 Million
Q2 2024 Jul 22, 2024	BUY	$170.63 - $199.67 $350,474 - $410,122	2,054 Added 12.67%	18,271 $3.6 Million
Q1 2024 Apr 19, 2024	BUY	$163.11 - $183.59 $685,225 - $771,261	4,201 Added 34.96%	16,217 $2.96 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $47,887 - $57,409	339 Added 2.9%	12,016 $2.1 Billion
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $19,522 - $21,265	134 Added 1.16%	11,677 $1.72 Billion
Q2 2023 Jul 24, 2023	SELL	$127.48 - $152.29 $176,049 - $210,312	-1,381 Reduced 10.69%	11,543 $1.75 Billion
Q1 2023 Apr 20, 2023	SELL	$107.7 - $132.01 $286,051 - $350,618	-2,656 Reduced 17.05%	12,924 $1.71 Billion
Q4 2022 Jan 18, 2023	BUY	$107.0 - $120.86 $1.67 Million - $1.88 Million	15,580 New	15,580 $1.71 Billion

Others Institutions Holding QQQM

# of Institutions

883

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History