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 $21.8 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

102,342

Previous 101,282 1.05%

Holding current value

$21.8 Million

Previous $20 Million 2.97%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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