Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 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 31,708 shares of QQQM stock, worth $6.57 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

31,708

Previous 27,326 16.04%

Holding current value

$6.57 Million

Previous $5.39 Million 18.23%

% of portfolio

0.47%

Previous 0.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC Invesco Exchange Traded Fd Tr Transaction History