Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Roundview Capital LLC

$1.4 Billion
Q4 2024

A detailed history of Roundview Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Roundview Capital LLC holds 37,549 shares of QQQM stock, worth $8.13 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

37,549

Previous 31,708 18.42%

Holding current value

$8.13 Million

Previous $6.37 Million 24.09%

% of portfolio

0.56%

Previous 0.47%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $1.16 Million - $1.29 Million	5,841 Added 18.42%	37,549 $7.9 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $784,115 - $907,074	4,382 Added 16.04%	31,708 $6.37 Million
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $2.22 Million - $2.6 Million	13,035 Added 91.21%	27,326 $5.39 Million
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $1.61 Million - $1.81 Million	9,866 Added 222.96%	14,291 $2.61 Million
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $625,075 - $749,373	4,425 New	4,425 $745,000

Others Institutions Holding QQQM

# of Institutions

884

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History