Pine Valley Investments LTD Liability CO Invesco Exchange Traded Fd Tr Transaction History

Pine Valley Investments LTD Liability CO

$1.65 Trillion
Q3 2024

A detailed history of Pine Valley Investments LTD Liability CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 23,498 shares of QQQM stock, worth $5.05 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

23,498

Previous 22,678 3.62%

Holding current value

$5.05 Million

Previous $4.47 Billion 5.58%

% of portfolio

0.29%

Previous 0.29%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 25, 2024	BUY	$178.94 - $207.0 $146,730 - $169,740	820 Added 3.62%	23,498 $4.72 Billion
Q2 2024 Jul 30, 2024	SELL	$170.63 - $199.67 $304,062 - $355,811	-1,782 Reduced 7.29%	22,678 $4.47 Billion
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $1.15 Million - $1.3 Million	-7,056 Reduced 22.39%	24,460 $4.47 Billion
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $697,683 - $836,419	4,939 Added 18.58%	31,516 $5.31 Billion
Q3 2023 Nov 08, 2023	SELL	$145.69 - $158.7 $68,474 - $74,589	-470 Reduced 1.74%	26,577 $3.92 Billion
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $98,414 - $117,567	772 Added 2.94%	27,047 $4.11 Billion
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $2.83 Million - $3.47 Million	26,275 New	26,275 $3.48 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.

Account

Pine Valley Investments LTD Liability CO Invesco Exchange Traded Fd Tr Transaction History