Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sol Capital Management CO holds 94,843 shares of QQQM stock, worth $20.7 Million. This represents 2.12% of its overall portfolio holdings.

Number of Shares

94,843

Previous 89,259 6.26%

Holding current value

$20.7 Million

Previous $17.6 Million 8.27%

% of portfolio

2.12%

Previous 2.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$178.94 - $207.0 $999,200 - $1.16 Million	5,584 Added 6.26%	94,843 $19 Million
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $1.67 Million - $1.95 Million	9,781 Added 12.31%	89,259 $17.6 Million
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $5.85 Million - $6.59 Million	35,886 Added 82.32%	79,478 $14.5 Million
Q4 2023 Jan 25, 2024	BUY	$141.26 - $169.35 $303,285 - $363,594	2,147 Added 5.18%	43,592 $7.35 Million
Q3 2023 Oct 19, 2023	BUY	$145.69 - $158.7 $131,703 - $143,464	904 Added 2.23%	41,445 $6.11 Million
Q2 2023 Jul 26, 2023	BUY	$127.48 - $152.29 $191,602 - $228,891	1,503 Added 3.85%	40,541 $6.16 Million
Q1 2023 Apr 19, 2023	SELL	$107.7 - $132.01 $196,121 - $240,390	-1,821 Reduced 4.46%	39,038 $5.15 Million
Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $1.98 Million - $2.23 Million	18,476 Added 82.54%	40,859 $0
Q3 2022 Oct 12, 2022	BUY	$109.95 - $137.02 $1.11 Million - $1.38 Million	10,098 Added 82.2%	22,383 $2.46 Million
Q2 2022 Jul 21, 2022	BUY	$111.72 - $151.87 $1.37 Million - $1.87 Million	12,285 New	12,285 $1.42 Million

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

Ticker QQQM
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Sol Capital Management CO Invesco Exchange Traded Fd Tr Transaction History