Pier 88 Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Pier 88 Investment Partners LLC

$76.1 Million
Q3 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 1,300 shares of QQQM stock, worth $272,519. This represents 0.34% of its overall portfolio holdings.

Number of Shares

1,300

Previous 4,100 68.29%

Holding current value

$272,519

Previous $808,000 67.7%

% of portfolio

0.34%

Previous 0.93%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$178.94 - $207.0 $501,032 - $579,600	-2,800 Reduced 68.29%	1,300 $261,000
Q2 2024 Aug 06, 2024	BUY	$170.63 - $199.67 $238,882 - $279,538	1,400 Added 51.85%	4,100 $808,000
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $440,397 - $495,693	2,700 New	2,700 $493,000
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $1.38 Million - $1.64 Million	10,800 New	10,800 $1.64 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $1.24 Million - $1.55 Million	-11,300 Reduced 49.34%	11,600 $1.28 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $2.56 Million - $3.48 Million	22,900 New	22,900 $2.64 Million
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $3.68 Million - $4.64 Million	-28,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $2.51 Million - $2.87 Million	17,300 Added 160.19%	28,100 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$145.73 - $157.04 $1.57 Million - $1.7 Million	10,800 New	10,800 $1.59 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Pier 88 Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History