Ken Fisher Invesco Exchange Traded Fd Tr Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fisher Asset Management, LLC holds 48,659 shares of QQQM stock, worth $10.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,659

Previous 52,076 6.56%

Holding current value

$10.3 Million

Previous $9.51 Million 0.82%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$170.63 - $199.67 $583,042 - $682,272	-3,417 Reduced 6.56%	48,659 $9.59 Million
Q1 2024 May 09, 2024	SELL	$163.11 - $183.59 $3.28 Million - $3.69 Million	-20,081 Reduced 27.83%	52,076 $9.51 Million
Q4 2023 Mar 05, 2024	SELL	$141.26 - $169.35 $33,337 - $39,966	-236 Reduced 0.33%	72,157 $12.2 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $614,198 - $736,333	-4,348 Reduced 5.67%	72,393 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $992,731 - $1.08 Million	-6,814 Reduced 8.16%	76,741 $11.3 Million
Q2 2023 Dec 12, 2023	BUY	$127.48 - $152.29 $851,438 - $1.02 Million	6,679 Added 8.7%	83,420 $12.7 Million
Q2 2023 Aug 08, 2023	SELL	$127.48 - $152.29 $432,539 - $516,719	-3,393 Reduced 3.9%	83,555 $12.7 Million
Q1 2023 Dec 12, 2023	BUY	$107.7 - $132.01 $1.1 Million - $1.35 Million	10,207 Added 13.3%	86,948 $11.5 Million
Q1 2023 May 01, 2023	SELL	$107.7 - $132.01 $1.86 Million - $2.28 Million	-17,245 Reduced 16.55%	86,948 $11.5 Million
Q4 2022 Feb 03, 2023	SELL	$107.0 - $120.86 $402,962 - $455,158	-3,766 Reduced 3.49%	104,193 $11.4 Million
Q3 2022 Nov 08, 2022	BUY	$109.95 - $137.02 $11.9 Million - $14.8 Million	107,959 New	107,959 $11.9 Million

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

Ticker QQQM
Sector ETFs
Industry ETFs

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