Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 7,416 shares of QQQM stock, worth $1.45 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,416

Previous 5,634 31.63%

Holding current value

$1.45 Million

Previous $1.13 Million 37.93%

% of portfolio

0.17%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$198.04 - $221.51 $352,907 - $394,730	1,782 Added 31.63%	7,416 $1.56 Million
Q3 2024 Nov 13, 2024	SELL	$178.94 - $207.0 $17,894 - $20,700	-100 Reduced 1.74%	5,634 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $176,090 - $206,059	1,032 Added 21.95%	5,734 $1.13 Million
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $87,263 - $98,220	535 Added 12.84%	4,702 $859,000
Q4 2023 Jan 24, 2024	BUY	$141.26 - $169.35 $77,834 - $93,311	551 Added 15.24%	4,167 $702,000
Q3 2023 Oct 18, 2023	BUY	$145.69 - $158.7 $137,531 - $149,812	944 Added 35.33%	3,616 $533,000
Q2 2023 Jul 28, 2023	BUY	$127.48 - $152.29 $195,681 - $233,765	1,535 Added 135.0%	2,672 $406,000
Q1 2023 Apr 12, 2023	SELL	$107.7 - $132.01 $323 - $396	-3 Reduced 0.26%	1,137 $150,000
Q4 2022 Jan 18, 2023	BUY	$107.0 - $120.86 $121,980 - $137,780	1,140 New	1,140 $0
Q2 2022 Sep 16, 2022	BUY	$111.72 - $151.87 $17,428 - $23,691	156 New	156 $18,000

Others Institutions Holding QQQM

# of Institutions

890

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History