Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

A detailed history of Mml Investors Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mml Investors Services, LLC holds 427,144 shares of QQQM stock, worth $94.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

427,144

Previous 276,072 54.72%

Holding current value

$94.2 Million

Previous $54.4 Million 57.66%

% of portfolio

0.31%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$178.94 - $207.0 $27 Million - $31.3 Million	151,072 Added 54.72%	427,144 $85.8 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $6.95 Million - $8.13 Million	40,716 Added 17.3%	276,072 $54.4 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $2.58 Million - $2.91 Million	15,829 Added 7.21%	235,356 $43 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $2.64 Million - $3.16 Million	18,684 Added 9.3%	219,527 $37 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $1.3 Million - $1.41 Million	-8,908 Reduced 4.25%	200,843 $29.6 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $2.96 Million - $3.54 Million	23,242 Added 12.46%	209,751 $31.9 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $4.32 Million - $5.29 Million	40,102 Added 27.39%	186,509 $24.6 Million
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $8.97 Million - $10.1 Million	83,859 Added 134.07%	146,407 $16 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $137,547 - $171,412	1,251 Added 2.04%	62,548 $6.88 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $2.68 Million - $3.64 Million	23,971 Added 64.22%	61,297 $7.06 Million
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $1.77 Million - $2.24 Million	-13,548 Reduced 26.63%	37,326 $5.56 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $146,460 - $167,730	1,010 Added 2.03%	50,874 $8.32 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $488,924 - $526,869	3,355 Added 7.21%	49,864 $7.34 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $392,212 - $439,154	3,011 Added 6.92%	46,509 $6.78 Million
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $373,447 - $419,018	3,030 Added 7.49%	43,498 $5.71 Million
Q4 2020 Feb 12, 2021	BUY	$110.86 - $128.91 $4.49 Million - $5.22 Million	40,468 New	40,468 $5.22 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
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Mml Investors Services, LLC Invesco Exchange Traded Fd Tr Transaction History