Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History

Gts Securities LLC

$2.05 Trillion
Q4 2024

A detailed history of Gts Securities LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gts Securities LLC holds 45,018 shares of QQQM stock, worth $8.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,018

Previous 1,200 3651.5%

Holding current value

$8.84 Million

Previous $241,000 3930626.56%

% of portfolio

0.46%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	BUY	$198.04 - $221.51 $1.76 Million - $1.97 Million	8,880 Added 24.57%	45,018 $9.47 Billion
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $417,467 - $482,931	2,333 Added 6.9%	36,138 $7.26 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $5.54 Million - $6.49 Million	32,496 Added 2482.51%	33,805 $6.66 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $659,127 - $741,887	-4,041 Reduced 75.53%	1,309 $239,000
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $2.87 Million - $3.44 Million	-20,331 Reduced 79.17%	5,350 $901,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $3.74 Million - $4.08 Million	25,681 New	25,681 $3.79 Million

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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 Gts Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gts Securities LLC with notifications on news.

Account

Gts Securities LLC Invesco Exchange Traded Fd Tr Transaction History