Main Management LLC Invesco Exchange Traded Fd Tr Transaction History

Main Management LLC

$1.22 Billion
Q3 2024

A detailed history of Main Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Main Management LLC holds 191,165 shares of QQQM stock, worth $41.1 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares

191,165

Previous 92,011 107.76%

Holding current value

$41.1 Million

Previous $18.1 Million 111.71%

% of portfolio

3.16%

Previous 1.5%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$178.94 - $207.0 $17.7 Million - $20.5 Million	99,154 Added 107.76%	191,165 $38.4 Million
Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $448,415 - $524,732	2,628 Added 2.94%	92,011 $18.1 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $220,198 - $247,846	1,350 Added 1.53%	89,383 $16.3 Million
Q4 2023 Feb 15, 2024	BUY	$141.26 - $169.35 $74,302 - $89,078	526 Added 0.6%	88,033 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $73,427 - $79,984	-504 Reduced 0.57%	87,507 $12.9 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $359,493 - $429,457	-2,820 Reduced 3.1%	88,011 $13.4 Million
Q1 2023 May 12, 2023	SELL	$107.7 - $132.01 $251,479 - $308,243	-2,335 Reduced 2.51%	90,831 $12 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $9.52 Million - $10.8 Million	89,009 Added 2141.18%	93,166 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $6.39 Million - $7.96 Million	-58,105 Reduced 93.32%	4,157 $457,000
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $6.78 Million - $9.21 Million	60,648 Added 3757.62%	62,262 $7.17 Million
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $211,304 - $266,697	1,614 New	1,614 $240,000

Others Institutions Holding QQQM

# of Institutions

775

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Main Management LLC Invesco Exchange Traded Fd Tr Transaction History