Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 613 shares of QQQM stock, worth $127,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares

613

Previous 618 0.81%

Holding current value

$127,442

Previous $121,000 1.65%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$178.94 - $207.0 $894 - $1,035	-5 Reduced 0.81%	613 $123,000
Q2 2024 Jul 29, 2024	SELL	$170.63 - $199.67 $13,309 - $15,574	-78 Reduced 11.21%	618 $121,000
Q1 2024 May 03, 2024	BUY	$163.11 - $183.59 $10,765 - $12,116	66 Added 10.48%	696 $127,000
Q4 2023 Jan 31, 2024	SELL	$141.26 - $169.35 $1,271 - $1,524	-9 Reduced 1.41%	630 $106,000
Q3 2023 Nov 03, 2023	BUY	$145.69 - $158.7 $85,520 - $93,156	587 Added 1128.85%	639 $94,000
Q2 2023 Aug 01, 2023	BUY	$127.48 - $152.29 $509 - $609	4 Added 8.33%	52 $7,000
Q1 2023 Apr 28, 2023	BUY	$107.7 - $132.01 $323 - $396	3 Added 6.67%	48 $6,000
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $1,284 - $1,450	12 Added 36.36%	45 $4,000
Q3 2022 Nov 08, 2022	BUY	$109.95 - $137.02 $1,429 - $1,781	13 Added 65.0%	33 $4,000
Q2 2022 Aug 10, 2022	BUY	$111.72 - $151.87 $2,234 - $3,037	20 New	20 $2,000
Q1 2022 May 02, 2022	SELL	$130.92 - $165.24 $63,103 - $79,645	-482 Closed	0 $0
Q4 2021 Jan 25, 2022	BUY	$145.01 - $166.07 $21,316 - $24,412	147 Added 43.88%	482 $79,000
Q3 2021 Oct 28, 2021	BUY	$145.73 - $157.04 $48,819 - $52,608	335 New	335 $49,000

Others Institutions Holding QQQM

# of Institutions

763

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Signaturefd, LLC with notifications on news.

Account