Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,053 shares of QQQM stock, worth $226,763. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,053
Previous 613 71.78%
Holding current value
$226,763
Previous $123,000 79.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$198.04 - $221.51 $87,137 - $97,464
440 Added 71.78%
1,053 $221,000
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
831
Shares Held
93.7M
Call Options Held
697K
Put Options Held
94K
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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