Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

A detailed history of Townsquare Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 5,552 shares of QQQM stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,552

Previous 4,754 16.79%

Holding current value

$1.13 Million

Previous $801,000 26.59%

% of portfolio

0.02%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $130,161 - $146,504	798 Added 16.79%	5,552 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	$141.26 - $169.35 $89,417 - $107,198	-633 Reduced 11.75%	4,754 $801,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $21,562 - $23,487	148 Added 2.82%	5,387 $794,000
Q2 2023 Nov 13, 2023	SELL	$127.48 - $152.29 $111,927 - $133,710	-878 Reduced 14.35%	5,239 $796,000
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $1.32 Million - $1.62 Million	-12,281 Reduced 66.75%	6,117 $807,000

Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $1.97 Million - $2.22 Million	18,398 New	18,398 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$111.72 - $151.87 $1.67 Million - $2.27 Million	14,932 New	14,932 $543,000

Others Institutions Holding QQQM

# of Institutions

621

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History