Sepio Capital, LP Invesco Exchange Traded Fd Tr Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 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 8,717 shares of QQQM stock, worth $1.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,717
Previous 5,471 59.33%
Holding current value
$1.81 Million
Previous $1.08 Million 62.34%
% of portfolio
0.17%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$178.94 - $207.0 $580,839 - $671,922
3,246 Added 59.33%
8,717 $1.75 Million
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
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Sepio Capital, LP Portfolio

Follow Sepio Capital, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email