Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History

Verde Capital Management

$320 Million
Q3 2024

A detailed history of Verde Capital Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Verde Capital Management holds 141,786 shares of QQQM stock, worth $29.2 Million. This represents 8.9% of its overall portfolio holdings.

Number of Shares

141,786

Previous 141,218 0.4%

Holding current value

$29.2 Million

Previous $27.8 Million 2.31%

% of portfolio

8.9%

Previous 9.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $101,637 - $117,576	568 Added 0.4%	141,786 $28.5 Million
Q2 2024 Jul 18, 2024	SELL	$170.63 - $199.67 $830,797 - $972,193	-4,869 Reduced 3.33%	141,218 $27.8 Million
Q1 2024 Apr 15, 2024	SELL	$163.11 - $183.59 $1.27 Million - $1.43 Million	-7,791 Reduced 5.06%	146,087 $26.7 Million
Q4 2023 Jan 12, 2024	SELL	$141.26 - $169.35 $2.22 Million - $2.67 Million	-15,744 Reduced 9.28%	153,878 $25.9 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $837,571 - $912,366	5,749 Added 3.51%	169,622 $25 Million
Q2 2023 Jul 13, 2023	BUY	$127.48 - $152.29 $949,471 - $1.13 Million	7,448 Added 4.76%	163,873 $24.9 Million
Q1 2023 Apr 25, 2023	BUY	$107.7 - $132.01 $1.01 Million - $1.23 Million	9,352 Added 6.36%	156,425 $20.6 Million
Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $915,064 - $1.03 Million	8,552 Added 6.17%	147,073 $0
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $2 Million - $2.49 Million	18,160 Added 15.09%	138,521 $15.2 Million
Q2 2022 Jul 28, 2022	BUY	$111.72 - $151.87 $6.16 Million - $8.37 Million	55,107 Added 84.45%	120,361 $13.9 Million
Q1 2022 Apr 18, 2022	BUY	$130.92 - $165.24 $551,173 - $695,660	4,210 Added 6.9%	65,254 $9.72 Million
Q4 2021 Jan 24, 2022	BUY	$145.01 - $166.07 $8.85 Million - $10.1 Million	61,044 New	61,044 $9.98 Million

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verde Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Verde Capital Management with notifications on news.

Account

Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History