Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History

Verde Capital Management

$309 Million
Q2 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 141,218 shares of QQQM stock, worth $26.9 Million. This represents 9.01% of its overall portfolio holdings.

Number of Shares

141,218

Previous 146,087 3.33%

Holding current value

$26.9 Million

Previous $26.7 Million 4.3%

% of portfolio

9.01%

Previous 9.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $2.06 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

660

Shares Held

57.2M

Call Options Held

181K

Put Options Held

49.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Verde Capital Management Invesco Exchange Traded Fd Tr Transaction History