Rovin Capital Invesco Exchange Traded Fd Tr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rovin Capital holds 34,696 shares of QQQM stock, worth $7.15 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

34,696

Previous 48,070 27.82%

Holding current value

$7.15 Million

Previous $9.48 Million 26.45%

% of portfolio

2.58%

Previous 3.95%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$178.94 - $207.0 $2.39 Million - $2.77 Million	-13,374 Reduced 27.82%	34,696 $6.97 Million
Q2 2024 Jul 18, 2024	SELL	$170.63 - $199.67 $473,668 - $554,283	-2,776 Reduced 5.46%	48,070 $9.48 Million
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

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

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