Tsfg, LLC Invesco Exchange Traded Fd Tr Transaction History

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tsfg, LLC holds 416 shares of QQQM stock, worth $88,033. This represents 0.02% of its overall portfolio holdings.

Number of Shares

416

Previous 415 0.24%

Holding current value

$88,033

Previous $82,000 1.22%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $178 - $207	1 Added 0.24%	416 $83,000
Q1 2024 Apr 16, 2024	SELL	$163.11 - $183.59 $379,883 - $427,581	-2,329 Reduced 84.88%	415 $76,000
Q4 2023 Jan 23, 2024	SELL	$141.26 - $169.35 $10,735 - $12,870	-76 Reduced 2.7%	2,744 $462,000
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $359,708 - $391,830	2,469 Added 703.42%	2,820 $416,000
Q2 2023 Jul 10, 2023	BUY	$127.48 - $152.29 $30,722 - $36,701	241 Added 219.09%	351 $53,000
Q1 2023 Apr 21, 2023	SELL	$107.7 - $132.01 $19,386 - $23,761	-180 Reduced 62.07%	110 $15,000
Q4 2022 Jan 19, 2023	BUY	$107.0 - $120.86 $31,030 - $35,049	290 New	290 $32,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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