Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History

Lodestar Private Asset Management LLC

$701 Billion
Q1 2024

A detailed history of Lodestar Private Asset Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lodestar Private Asset Management LLC holds 119,988 shares of QQQM stock, worth $24.8 Million. This represents 3.13% of its overall portfolio holdings.

Number of Shares

119,988

Previous 119,755 0.19%

Holding current value

$24.8 Million

Previous $20.2 Billion 8.61%

% of portfolio

3.13%

Previous 3.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $38,004 - $42,776	233 Added 0.19%	119,988 $21.9 Billion
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $217,257 - $260,460	1,538 Added 1.3%	119,755 $20.2 Billion
Q3 2023 Oct 31, 2023	BUY	$145.69 - $158.7 $178,033 - $193,931	1,222 Added 1.04%	118,217 $17.4 Billion
Q2 2023 Jul 27, 2023	BUY	$127.48 - $152.29 $155,015 - $185,184	1,216 Added 1.05%	116,995 $17.8 Billion
Q1 2023 Apr 25, 2023	BUY	$107.7 - $132.01 $1.64 Million - $2.01 Million	15,214 Added 15.13%	115,779 $15.3 Billion

Q4 2022 Feb 02, 2023	BUY	$107.0 - $120.86 $10.8 Million - $12.2 Million	100,565 New	100,565 $11 Billion

Others Institutions Holding QQQM

# of Institutions

628

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Lodestar Private Asset Management LLC Invesco Exchange Traded Fd Tr Transaction History