Next Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Next Capital Management LLC

  • $235 Million
  • Q2 2024

A detailed history of Next Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Next Capital Management LLC holds 1,545 shares of QQQM stock, worth $301,027. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,545
Previous 1,645 6.08%
Holding current value
$301,027
Previous $300,000 1.33%
% of portfolio
0.13%
Previous 0.12%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 20, 2024
SELL
$170.63 - $199.67 $17,063 - $19,967
-100 Reduced 6.08%
1,545 $304,000
Q1 2024

May 14, 2024
SELL
$163.11 - $183.59 $25,934 - $29,190
-159 Reduced 8.81%
1,645 $300,000
Q4 2023

Jan 19, 2024
BUY
$141.26 - $169.35 $8,758 - $10,499
62 Added 3.56%
1,804 $304,000
Q3 2023

Oct 18, 2023
SELL
$145.69 - $158.7 $23,747 - $25,868
-163 Reduced 8.56%
1,742 $256,000
Q2 2023

Jul 27, 2023
BUY
$127.48 - $152.29 $30,085 - $35,940
236 Added 14.14%
1,905 $289,000
Q1 2023

Apr 28, 2023
BUY
$107.7 - $132.01 $179,751 - $220,324
1,669 New
1,669 $220,000

Others Institutions Holding QQQM

# of Institutions
710
Shares Held
79.4M
Call Options Held
208K
Put Options Held
58.1K
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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