Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Theory Financial LLC

$261 Million
Q3 2024

A detailed history of Theory Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Theory Financial LLC holds 30,408 shares of QQQM stock, worth $6.43 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

30,408

Previous 23,004 32.19%

Holding current value

$6.43 Million

Previous $4.53 Million 34.69%

% of portfolio

2.34%

Previous 2.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $1.32 Million - $1.53 Million	7,404 Added 32.19%	30,408 $6.11 Million
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $201,172 - $235,410	1,179 Added 5.4%	23,004 $4.53 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $362,104 - $407,569	-2,220 Reduced 9.23%	21,825 $3.99 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $61,165 - $73,328	433 Added 1.83%	24,045 $4.05 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $31,031 - $33,803	213 Added 0.91%	23,612 $3.48 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $2.98 Million - $3.56 Million	23,399 New	23,399 $3.56 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Theory Financial LLC Invesco Exchange Traded Fd Tr Transaction History