One Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

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 $5.87 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

27,789

Previous 50,672 45.16%

Holding current value

$5.87 Million

Previous $9.26 Million 40.83%

% of portfolio

0.2%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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One Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History