O'Shaughnessy Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

O'Shaughnessy Asset Management, LLC

  • $12.1 Billion
  • Q1 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,655 shares of QQQM stock, worth $359,317. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,655
Previous 780 112.18%
Holding current value
$359,317
Previous $164,000 94.51%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$192.82 - $222.1 $168,717 - $194,337
875 Added 112.18%
1,655 $319,000
Q4 2024

Feb 12, 2025
SELL
$198.04 - $221.51 $125,359 - $140,215
-633 Reduced 44.8%
780 $164,000
Q3 2024

Nov 12, 2024
BUY
$178.94 - $207.0 $209,896 - $242,811
1,173 Added 488.75%
1,413 $283,000
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $32,419 - $37,937
190 Added 380.0%
240 $47,000
Q4 2023

Feb 09, 2024
BUY
$141.26 - $169.35 $7,063 - $8,467
50 New
50 $8,000

Others Institutions Holding QQQM

# of Institutions
943
Shares Held
89.4M
Call Options Held
781K
Put Options Held
151K
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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