Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Oppenheimer & CO Inc holds 28,529 shares of QQQM stock, worth $6.13 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

28,529

Previous 25,728 10.89%

Holding current value

$6.13 Million

Previous $5.07 Million 13.0%

% of portfolio

0.09%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $501,210 - $579,807	2,801 Added 10.89%	28,529 $5.73 Million
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $182,915 - $214,046	1,072 Added 4.35%	25,728 $5.07 Million
Q1 2024 May 06, 2024	SELL	$163.11 - $183.59 $64,428 - $72,518	-395 Reduced 1.58%	24,656 $4.5 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $1.7 Million - $2.04 Million	12,061 Added 92.85%	25,051 $4.22 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $44,581 - $48,562	306 Added 2.41%	12,990 $1.91 Million
Q2 2023 Aug 02, 2023	SELL	$127.48 - $152.29 $19,504 - $23,300	-153 Reduced 1.19%	12,684 $1.93 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $1.38 Million - $1.69 Million	12,837 New	12,837 $1.69 Million

Others Institutions Holding QQQM

# of Institutions

803

Shares Held

91.9M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Oppenheimer & CO Inc Invesco Exchange Traded Fd Tr Transaction History