North Crest Asset Manangement, LLC Invesco Exchange Traded Fd Tr Transaction History

North Crest Asset Manangement, LLC

  • $3.54 Billion
  • Q2 2025

A detailed history of North Crest Asset Manangement, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 1,380 shares of QQQM stock, worth $340,860. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,380
Previous 1,517 9.03%
Holding current value
$340,860
Previous $292,000 7.19%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 10, 2025
SELL
$171.4 - $227.1 $23,481 - $31,112
-137 Reduced 9.03%
1,380 $313,000
Q1 2025

Apr 16, 2025
BUY
$192.82 - $222.1 $21,981 - $25,319
114 Added 8.13%
1,517 $292,000
Q4 2024

Mar 17, 2025
SELL
$198.04 - $221.51 $21,388 - $23,923
-108 Reduced 7.15%
1,403 $295,000
Q3 2024

Oct 23, 2024
BUY
$178.94 - $207.0 $270,378 - $312,777
1,511 New
1,511 $303,000

Others Institutions Holding QQQM

# of Institutions
1,045
Shares Held
102M
Call Options Held
1.02M
Put Options Held
662K
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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