Sepio Capital, LP Invesco Exchange Traded Fd Tr Transaction History

Sepio Capital, LP

$1.03 Billion
Q4 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 16,605 shares of QQQM stock, worth $3.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

16,605

Previous 8,717 90.49%

Holding current value

$3.28 Million

Previous $1.75 Million 99.66%

% of portfolio

0.34%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $1.56 Million - $1.75 Million	7,888 Added 90.49%	16,605 $3.49 Million
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

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

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

Account