Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Mainstay Capital Management LLC

$592 Million
Q4 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 296,401 shares of QQQM stock, worth $64.4 Million. This represents 10.54% of its overall portfolio holdings.

Number of Shares

296,401

Previous 401,531 26.18%

Holding current value

$64.4 Million

Previous $80.6 Million 22.65%

% of portfolio

10.54%

Previous 14.78%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$198.04 - $221.51 $20.8 Million - $23.3 Million	-105,130 Reduced 26.18%	296,401 $62.4 Million
Q3 2024 Oct 23, 2024	SELL	$178.94 - $207.0 $10.6 Million - $12.3 Million	-59,270 Reduced 12.86%	401,531 $80.6 Million
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

838

Shares Held

94.7M

Call Options Held

697K

Put Options Held

94.4K

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