Rovin Capital Invesco Exchange Traded Fd Tr Transaction History

Rovin Capital

$244 Million
Q1 2024

A detailed history of Rovin Capital transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rovin Capital holds 50,846 shares of QQQM stock, worth $10.2 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

50,846

Previous 79,648 36.16%

Holding current value

$10.2 Million

Previous $13.4 Million 30.8%

% of portfolio

3.81%

Previous 6.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$163.11 - $183.59 $4.7 Million - $5.29 Million	-28,802 Reduced 36.16%	50,846 $9.29 Million
Q4 2023 Mar 12, 2024	SELL	$141.26 - $169.35 $1.5 Million - $1.8 Million	-10,605 Reduced 11.75%	79,648 $13.4 Million
Q3 2023 Oct 25, 2023	SELL	$145.69 - $158.7 $1.9 Million - $2.06 Million	-13,008 Reduced 12.6%	90,253 $13.3 Million
Q2 2023 Aug 08, 2023	BUY	$127.48 - $152.29 $9.33 Million - $11.1 Million	73,188 Added 243.37%	103,261 $15.7 Million
Q1 2023 Apr 05, 2023	BUY	$107.7 - $132.01 $3.24 Million - $3.97 Million	30,073 New	30,073 $3.97 Million

Others Institutions Holding QQQM

# of Institutions

620

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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