New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

  • $15 Billion
  • Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 102,342 shares of QQQM stock, worth $22 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
102,342
Previous 101,282 1.05%
Holding current value
$22 Million
Previous $20 Million 2.97%
% of portfolio
0.14%
Previous 0.15%

Shares

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

Nov 14, 2024
BUY
$178.94 - $207.0 $189,676 - $219,420
1,060 Added 1.05%
102,342 $20.6 Million
Q2 2024

Aug 15, 2024
BUY
$170.63 - $199.67 $5.19 Million - $6.07 Million
30,419 Added 42.93%
101,282 $20 Million
Q1 2024

May 14, 2024
BUY
$163.11 - $183.59 $10,275 - $11,566
63 Added 0.09%
70,863 $12.9 Million
Q4 2023

Feb 13, 2024
BUY
$141.26 - $169.35 $407,817 - $488,913
2,887 Added 4.25%
70,800 $11.9 Million
Q3 2023

Nov 14, 2023
BUY
$145.69 - $158.7 $1.23 Million - $1.34 Million
8,419 Added 14.15%
67,913 $10 Million
Q2 2023

Aug 14, 2023
BUY
$127.48 - $152.29 $2.02 Million - $2.41 Million
15,856 Added 36.34%
59,494 $9.04 Million
Q1 2023

May 12, 2023
BUY
$107.7 - $132.01 $3.26 Million - $4 Million
30,293 Added 227.0%
43,638 $5.76 Million
Q4 2022

Feb 14, 2023
BUY
$107.0 - $120.86 $1.1 Million - $1.25 Million
10,320 Added 341.16%
13,345 $1.46 Million
Q3 2022

Nov 14, 2022
BUY
$109.95 - $137.02 $97,305 - $121,262
885 Added 41.36%
3,025 $333,000
Q2 2022

Aug 09, 2022
SELL
$111.72 - $151.87 $905,937 - $1.23 Million
-8,109 Reduced 79.12%
2,140 $247,000
Q1 2022

May 13, 2022
BUY
$130.92 - $165.24 $1.34 Million - $1.69 Million
10,249 New
10,249 $1.53 Million

Others Institutions Holding QQQM

# of Institutions
826
Shares Held
93.4M
Call Options Held
697K
Put Options Held
94K
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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