Truvestments Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Truvestments Capital LLC

  • $363 Million
  • Q3 2024

A detailed history of Truvestments Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Truvestments Capital LLC holds 289 shares of QQQM stock, worth $62,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares
289
Holding current value
$62,236
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$178.94 - $207.0 $51,713 - $59,823
289 New
289 $58,000
Q4 2023

Feb 14, 2024
BUY
$141.26 - $169.35 $7,204 - $8,636
51 Added 21.52%
288 $48,000
Q3 2023

Nov 13, 2023
BUY
$145.69 - $158.7 $145 - $158
1 Added 0.42%
237 $34,000
Q2 2023

Aug 10, 2023
SELL
$127.48 - $152.29 $7,011 - $8,375
-55 Reduced 18.9%
236 $35,000
Q1 2023

May 12, 2023
SELL
$107.7 - $132.01 $21,647 - $26,534
-201 Reduced 40.85%
291 $38,000
Q4 2022

Feb 13, 2023
BUY
$107.0 - $120.86 $107 - $120
1 Added 0.2%
492 $53,000
Q3 2022

Nov 14, 2022
SELL
$109.95 - $137.02 $659 - $822
-6 Reduced 1.21%
491 $54,000
Q2 2022

Aug 09, 2022
BUY
$111.72 - $151.87 $55,524 - $75,479
497 New
497 $57,000
Q1 2022

May 02, 2022
SELL
$130.92 - $165.24 $76,980 - $97,161
-588 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$145.01 - $166.07 $2,755 - $3,155
19 Added 3.34%
588 $96,000
Q3 2021

Oct 29, 2021
BUY
$145.73 - $157.04 $11,949 - $12,877
82 Added 16.84%
569 $84,000
Q2 2021

Aug 12, 2021
BUY
$130.26 - $145.85 $56,923 - $63,736
437 Added 874.0%
487 $71,000
Q1 2021

May 18, 2021
BUY
$123.25 - $138.29 $6,162 - $6,914
50 New
50 $7,000

Others Institutions Holding QQQM

# of Institutions
826
Shares Held
93.4M
Call Options Held
697K
Put Options Held
94K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQM
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