Pax Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Pax Financial Group, LLC

  • $524 Million
  • Q4 2024

A detailed history of Pax Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pax Financial Group, LLC holds 25,077 shares of QQQM stock, worth $5.57 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares
25,077
Previous 25,365 1.14%
Holding current value
$5.57 Million
Previous $5.09 Million 3.59%
% of portfolio
1.01%
Previous 0.96%

Shares

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

Feb 12, 2025
SELL
$198.04 - $221.51 $57,035 - $63,794
-288 Reduced 1.14%
25,077 $5.28 Million
Q3 2024

Nov 13, 2024
BUY
$178.94 - $207.0 $3.63 Million - $4.2 Million
20,312 Added 401.98%
25,365 $5.09 Million
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $118,075 - $138,171
692 Added 15.87%
5,053 $995,000
Q1 2024

May 13, 2024
BUY
$163.11 - $183.59 $90,199 - $101,525
553 Added 14.52%
4,361 $796,000
Q4 2023

Feb 12, 2024
BUY
$141.26 - $169.35 $537,918 - $644,884
3,808 New
3,808 $641,000

Others Institutions Holding QQQM

# of Institutions
883
Shares Held
98.1M
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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