Mwa Asset Management Invesco Exchange Traded Fd Tr Transaction History

Mwa Asset Management

  • $150 Billion
  • Q3 2024

A detailed history of Mwa Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mwa Asset Management holds 1,872 shares of QQQM stock, worth $389,188. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,872
Previous 2,165 13.53%
Holding current value
$389,188
Previous $427 Million 11.89%
% of portfolio
0.25%
Previous 0.3%

Shares

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

Nov 08, 2024
SELL
$178.94 - $207.0 $52,429 - $60,651
-293 Reduced 13.53%
1,872 $376 Million
Q2 2024

Jul 26, 2024
SELL
$170.63 - $199.67 $853 - $998
-5 Reduced 0.23%
2,165 $427 Million
Q1 2024

May 08, 2024
SELL
$163.11 - $183.59 $22,019 - $24,784
-135 Reduced 5.86%
2,170 $397 Million
Q4 2023

Jan 23, 2024
SELL
$141.26 - $169.35 $6,356 - $7,620
-45 Reduced 1.91%
2,305 $389 Million
Q3 2023

Oct 27, 2023
BUY
$145.69 - $158.7 $342,371 - $372,945
2,350 New
2,350 $346 Million

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

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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