Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History

Money Concepts Capital Corp

$1.25 Billion
Q1 2025

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 8,145 shares of QQQM stock, worth $1.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,145

Previous 7,147 13.96%

Holding current value

$1.9 Million

Previous $1.5 Million 4.52%

% of portfolio

0.13%

Previous 0.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$192.82 - $222.1 $192,434 - $221,655	998 Added 13.96%	8,145 $1.57 Million
Q4 2024 Jan 27, 2025	SELL	$198.04 - $221.51 $9,109 - $10,189	-46 Reduced 0.64%	7,147 $1.5 Million
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

976

Shares Held

89.8M

Call Options Held

781K

Put Options Held

151K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Money Concepts Capital Corp Invesco Exchange Traded Fd Tr Transaction History