A detailed history of One Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, One Capital Management, LLC holds 27,789 shares of QQQM stock, worth $5.57 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
27,789
Previous 50,672 45.16%
Holding current value
$5.57 Million
Previous $9.26 Million 40.83%
% of portfolio
0.2%
Previous 0.35%

Shares

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

Aug 09, 2024

SELL
$170.63 - $199.67 $3.9 Million - $4.57 Million
-22,883 Reduced 45.16%
27,789 $5.48 Million
Q1 2024

May 08, 2024

BUY
$163.11 - $183.59 $130,161 - $146,504
798 Added 1.6%
50,672 $9.26 Million
Q4 2023

Feb 07, 2024

SELL
$141.26 - $169.35 $622,250 - $745,986
-4,405 Reduced 8.12%
49,874 $8.41 Million
Q3 2023

Nov 09, 2023

BUY
$145.69 - $158.7 $3.06 Million - $3.34 Million
21,018 Added 63.19%
54,279 $8 Million
Q2 2023

Aug 14, 2023

BUY
$127.48 - $152.29 $4.24 Million - $5.07 Million
33,261 New
33,261 $5.06 Million
Q3 2022

Nov 14, 2022

SELL
$109.95 - $137.02 $31,885 - $39,735
-290 Reduced 3.61%
7,752 $851,000
Q2 2022

Aug 15, 2022

SELL
$111.72 - $151.87 $3.34 Million - $4.54 Million
-29,914 Reduced 78.81%
8,042 $925,000
Q1 2022

May 17, 2022

BUY
$130.92 - $165.24 $4.97 Million - $6.27 Million
37,956 New
37,956 $5.65 Million

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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