Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History

Kaye Capital Management

$229 Million
Q3 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 20,026 shares of QQQM stock, worth $4.42 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

20,026

Previous 18,271 9.61%

Holding current value

$4.42 Million

Previous $3.6 Million 11.69%

% of portfolio

1.75%

Previous 1.64%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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 Kaye Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Kaye Capital Management with notifications on news.

Account

Kaye Capital Management Invesco Exchange Traded Fd Tr Transaction History