Tidemark, LLC Invesco Exchange Traded Fd Tr Transaction History

Tidemark, LLC

$253 Million
Q4 2024

A detailed history of Tidemark, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tidemark, LLC holds 2,204 shares of QQQM stock, worth $436,369. This represents 0.18% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,279 3.29%

Holding current value

$436,369

Previous $457,000 1.31%

% of portfolio

0.18%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$198.04 - $221.51 $14,853 - $16,613	-75 Reduced 3.29%	2,204 $463,000
Q3 2024 Nov 07, 2024	SELL	$178.94 - $207.0 $166,593 - $192,717	-931 Reduced 29.0%	2,279 $457,000
Q2 2024 Aug 12, 2024	SELL	$170.63 - $199.67 $234,957 - $274,945	-1,377 Reduced 30.02%	3,210 $633 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $1.44 Million - $1.62 Million	-8,808 Reduced 65.76%	4,587 $838 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $1.89 Million - $2.27 Million	13,395 New	13,395 $2.26 Billion

Others Institutions Holding QQQM

# of Institutions

892

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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