Swmg, LLC Invesco Exchange Traded Fd Tr Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Swmg, LLC holds 7,187 shares of QQQM stock, worth $1.48 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

7,187

Holding current value

$1.48 Million

% of portfolio

0.61%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $1.29 Million - $1.49 Million	7,187 New	7,187 $1.44 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $253,636 - $285,482	1,555 Added 25.94%	7,549 $1.38 Million
Q4 2023 Feb 15, 2024	BUY	$141.26 - $169.35 $846,712 - $1.02 Million	5,994 New	5,994 $1.01 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $397,520 - $487,248	3,691 New	3,691 $487,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.68 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.56 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.33 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.27 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$993 Million
9.34% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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