Sepio Capital, LP Invesco Exchange Traded Fd Tr Transaction History

Sepio Capital, LP

  • $936 Million
  • Q2 2024

A detailed history of Sepio Capital, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sepio Capital, LP holds 5,471 shares of QQQM stock, worth $1.16 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
5,471
Previous 2,978 83.71%
Holding current value
$1.16 Million
Previous $544,000 98.16%
% of portfolio
0.12%
Previous 0.06%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$170.63 - $199.67 $425,380 - $497,777
2,493 Added 83.71%
5,471 $1.08 Million
Q1 2024

May 14, 2024
BUY
$163.11 - $183.59 $485,741 - $546,731
2,978 New
2,978 $544,000
Q4 2022

Feb 03, 2023
BUY
$107.0 - $120.86 $198,592 - $224,316
1,856 New
1,856 $203,000

Others Institutions Holding QQQM

# of Institutions
733
Shares Held
82.2M
Call Options Held
208K
Put Options Held
58.2K
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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