Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History

Mai Capital Management

$13.2 Billion
Q4 2024

A detailed history of Mai Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mai Capital Management holds 33,475 shares of QQQM stock, worth $7.25 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,475

Previous 22,095 51.5%

Holding current value

$7.25 Million

Previous $4.44 Million 58.76%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $6.63 Million - $7.42 Million	33,475 New	33,475 $7.04 Million
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $766,400 - $886,581	4,283 Added 24.05%	22,095 $4.44 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $19,622 - $22,962	115 Added 0.65%	17,812 $3.51 Million
Q1 2024 May 08, 2024	BUY	$163.11 - $183.59 $509,881 - $573,902	3,126 Added 21.45%	17,697 $3.23 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $10,877 - $13,039	77 Added 0.53%	14,571 $2.46 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $138,842 - $151,241	953 Added 7.04%	14,494 $2.14 Million
Q2 2023 Aug 02, 2023	SELL	$127.48 - $152.29 $25,878 - $30,914	-203 Reduced 1.48%	13,541 $2.06 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $2,692 - $3,300	25 Added 0.18%	13,744 $1.81 Million
Q4 2022 Feb 09, 2023	SELL	$107.0 - $120.86 $32,956 - $37,224	-308 Reduced 2.2%	13,719 $1.5 Million
Q3 2022 Nov 15, 2022	BUY	$109.95 - $137.02 $1.54 Million - $1.92 Million	14,027 New	14,027 $1.54 Million

Others Institutions Holding QQQM

# of Institutions

884

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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Mai Capital Management Invesco Exchange Traded Fd Tr Transaction History