Waterloo Capital, L.P. Invesco Exchange Traded Fd Tr Transaction History

Waterloo Capital, L.P.

$916 Billion
Q3 2024

A detailed history of Waterloo Capital, L.P. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Waterloo Capital, L.P. holds 102,244 shares of QQQM stock, worth $22 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

102,244

Previous 113,210 9.69%

Holding current value

$22 Million

Previous $22.3 Billion 7.97%

% of portfolio

2.24%

Previous 2.68%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $1.96 Million - $2.27 Million	-10,966 Reduced 9.69%	102,244 $20.5 Billion
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $699,241 - $818,247	4,098 Added 3.76%	113,210 $22.3 Billion
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $7.57 Million - $8.53 Million	46,439 Added 74.1%	109,112 $19.9 Billion
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $1.15 Million - $1.38 Million	8,150 Added 14.95%	62,673 $10.6 Billion
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $1.05 Million - $1.14 Million	7,205 Added 15.23%	54,523 $8.04 Billion
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $6.03 Million - $7.21 Million	47,318 New	47,318 $7.19 Billion

Others Institutions Holding QQQM

# of Institutions

803

Shares Held

91.9M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Waterloo Capital, L.P. Invesco Exchange Traded Fd Tr Transaction History