Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

  • $1.25 Billion
  • Q3 2024

A detailed history of Money Concepts Capital Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Money Concepts Capital Corp holds 7,193 shares of QQQM stock, worth $1.48 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,193
Previous 7,856 8.44%
Holding current value
$1.48 Million
Previous $1.55 Million 6.72%
% of portfolio
0.12%
Previous 0.14%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$178.94 - $207.0 $118,637 - $137,241
-663 Reduced 8.44%
7,193 $1.44 Million
Q2 2024

Aug 02, 2024
SELL
$170.63 - $199.67 $1.18 Million - $1.38 Million
-6,919 Reduced 46.83%
7,856 $1.55 Million
Q1 2024

May 01, 2024
BUY
$163.11 - $183.59 $1.07 Million - $1.21 Million
6,568 Added 80.03%
14,775 $2.7 Million
Q4 2023

Feb 12, 2024
BUY
$141.26 - $169.35 $251,725 - $301,781
1,782 Added 27.74%
8,207 $1.38 Million
Q3 2023

Oct 31, 2023
BUY
$145.69 - $158.7 $185,609 - $202,183
1,274 Added 24.73%
6,425 $947,000
Q2 2023

Jul 31, 2023
SELL
$127.48 - $152.29 $8.21 Million - $9.81 Million
-64,433 Reduced 92.6%
5,151 $782,000
Q1 2023

May 01, 2023
BUY
$107.7 - $132.01 $7.21 Million - $8.83 Million
66,924 Added 2515.94%
69,584 $9.19 Million
Q4 2022

Feb 14, 2023
BUY
$107.0 - $120.86 $243,211 - $274,714
2,273 Added 587.34%
2,660 $291,000
Q3 2022

Oct 27, 2022
SELL
$109.95 - $137.02 $51,676 - $64,399
-470 Reduced 54.84%
387 $43,000
Q2 2022

Jul 18, 2022
BUY
$111.72 - $151.87 $82,449 - $112,080
738 Added 620.17%
857 $99,000
Q1 2022

May 13, 2022
BUY
$130.92 - $165.24 $15,579 - $19,663
119 New
119 $18,000

Others Institutions Holding QQQM

# of Institutions
763
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQM
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