Q3 Asset Management Invesco Exchange Traded Fd Tr Transaction History

Q3 Asset Management

  • $404 Million
  • Q3 2024

A detailed history of Q3 Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Q3 Asset Management holds 48,501 shares of QQQM stock, worth $9.9 Million. This represents 2.41% of its overall portfolio holdings.

Number of Shares
48,501
Previous 677,188 92.84%
Holding current value
$9.9 Million
Previous $133 Million 92.7%
% of portfolio
2.41%
Previous 31.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$178.94 - $207.0 $112 Million - $130 Million
-628,687 Reduced 92.84%
48,501 $9.74 Million
Q2 2024

Jul 30, 2024
BUY
$170.63 - $199.67 $71.2 Million - $83.3 Million
417,188 Added 160.46%
677,188 $133 Million
Q1 2024

Apr 25, 2024
SELL
$163.11 - $183.59 $1.63 Million - $1.84 Million
-10,000 Reduced 3.7%
260,000 $47.5 Million
Q4 2023

Jan 29, 2024
BUY
$141.26 - $169.35 $38.1 Million - $45.7 Million
270,000 New
270,000 $45.5 Million

Others Institutions Holding QQQM

# of Institutions
762
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
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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