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

Pine Valley Investments LTD Liability CO

  • $1.67 Trillion
  • Q4 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 23,728 shares of QQQM stock, worth $4.9 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
23,728
Previous 23,498 0.98%
Holding current value
$4.9 Million
Previous $4.72 Billion 5.81%
% of portfolio
0.3%
Previous 0.29%

Shares

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

Feb 04, 2025
BUY
$198.04 - $221.51 $45,549 - $50,947
230 Added 0.98%
23,728 $4.99 Billion
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
887
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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