Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Mainstay Capital Management LLC

$522 Million
Q2 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mainstay Capital Management LLC holds 460,801 shares of QQQM stock, worth $91.3 Million. This represents 17.39% of its overall portfolio holdings.

Number of Shares

460,801

Previous 733,289 37.16%

Holding current value

$91.3 Million

Previous $134 Million 32.2%

% of portfolio

17.39%

Previous 25.45%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$170.63 - $199.67 $46.5 Million - $54.4 Million	-272,488 Reduced 37.16%	460,801 $90.8 Million
Q1 2024 Apr 30, 2024	SELL	$163.11 - $183.59 $50.9 Million - $57.3 Million	-311,866 Reduced 29.84%	733,289 $134 Million
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $51.1 Million - $61.3 Million	362,075 Added 53.01%	1,045,155 $176 Million
Q3 2023 Oct 26, 2023	SELL	$145.69 - $158.7 $1.32 Million - $1.44 Million	-9,063 Reduced 1.31%	683,080 $101 Million
Q2 2023 Jul 25, 2023	BUY	$127.48 - $152.29 $50.5 Million - $60.3 Million	396,244 Added 133.91%	692,143 $105 Million
Q1 2023 May 03, 2023	BUY	$107.7 - $132.01 $31.9 Million - $39.1 Million	295,899 New	295,899 $39.1 Million

Others Institutions Holding QQQM

# of Institutions

711

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History