Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Thoroughbred Financial Services, LLC

$1.49 Billion
Q2 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 81,369 shares of QQQM stock, worth $17.2 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

81,369

Previous 66,630 22.12%

Holding current value

$17.2 Million

Previous $12.2 Million 31.76%

% of portfolio

1.07%

Previous 1.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $2.51 Million - $2.94 Million	14,739 Added 22.12%	81,369 $16 Million
Q1 2024 May 07, 2024	SELL	$163.11 - $183.59 $931,521 - $1.05 Million	-5,711 Reduced 7.89%	66,630 $12.2 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $2.11 Million - $2.53 Million	14,954 Added 26.06%	72,341 $12.2 Million
Q3 2023 Nov 08, 2023	BUY	$145.69 - $158.7 $1.19 Million - $1.29 Million	8,149 Added 16.55%	57,387 $8.46 Million
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $1.43 Million - $1.71 Million	11,252 Added 29.62%	49,238 $7.48 Million
Q1 2023 Apr 24, 2023	SELL	$107.7 - $132.01 $9,585 - $11,748	-89 Reduced 0.23%	37,986 $5.01 Million
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $79,180 - $89,436	740 Added 1.98%	38,075 $4.17 Million
Q3 2022 Oct 27, 2022	BUY	$109.95 - $137.02 $2.6 Million - $3.24 Million	23,616 Added 172.14%	37,335 $4.1 Million
Q2 2022 Aug 03, 2022	BUY	$111.72 - $151.87 $436,601 - $593,507	3,908 Added 39.83%	13,719 $1.58 Million
Q1 2022 May 04, 2022	BUY	$130.92 - $165.24 $292,606 - $369,311	2,235 Added 29.5%	9,811 $1.46 Million
Q4 2021 Feb 09, 2022	BUY	$145.01 - $166.07 $366,585 - $419,824	2,528 Added 50.08%	7,576 $1.24 Million
Q3 2021 Oct 27, 2021	BUY	$145.73 - $157.04 $278,198 - $299,789	1,909 Added 60.82%	5,048 $742,000
Q2 2021 Jul 27, 2021	BUY	$130.26 - $145.85 $144,458 - $161,747	1,109 Added 54.63%	3,139 $458,000
Q1 2021 Apr 30, 2021	BUY	$123.25 - $138.29 $250,197 - $280,728	2,030 New	2,030 $266,000

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Thoroughbred Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History