Pathstone Holdings, LLC Invesco Exchange Traded Fd Tr Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 13,320 shares of QQQM stock, worth $2.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,320
Previous 11,200 18.93%
Holding current value
$2.64 Million
Previous $2.25 Million 24.63%
% of portfolio
0.01%
Previous 0.01%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$198.04 - $221.51 $419,844 - $469,601
2,120 Added 18.93%
13,320 $2.8 Million
Q3 2024

Nov 07, 2024
BUY
$178.94 - $207.0 $276,462 - $319,815
1,545 Added 16.0%
11,200 $2.25 Million
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $964,571 - $1.13 Million
5,653 Added 141.25%
9,655 $1.9 Million
Q4 2023

Feb 14, 2024
BUY
$141.26 - $169.35 $565,322 - $677,738
4,002 New
4,002 $674,000

Others Institutions Holding QQQM

# of Institutions
893
Shares Held
98.3M
Call Options Held
678K
Put Options Held
170K
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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