Mariner, LLC Invesco Exchange Traded Fd Tr Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mariner, LLC holds 316,168 shares of QQQM stock, worth $67.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

316,168

Previous 322,122 1.85%

Holding current value

$67.5 Million

Previous $63.5 Million 0.01%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.94 - $207.0 $1.07 Million - $1.23 Million	-5,954 Reduced 1.85%	316,168 $63.5 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $6.82 Million - $7.98 Million	39,989 Added 14.17%	322,122 $63.5 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $639,391 - $719,672	-3,920 Reduced 1.37%	282,133 $51.5 Million
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $4.04 Million - $4.85 Million	-28,617 Reduced 9.09%	286,053 $48.2 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $13.8 Million - $15.1 Million	94,996 Added 43.24%	314,670 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $1.86 Million - $2.22 Million	14,583 Added 7.11%	219,674 $33.4 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $5.05 Million - $6.19 Million	46,897 Added 29.65%	205,091 $27.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $16.9 Million - $19.1 Million	158,194 New	158,194 $17.3 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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