Transcendent Capital Group LLC Invesco Exchange Traded Fd Tr Transaction History

Transcendent Capital Group LLC

  • $193 Billion
  • Q4 2024

A detailed history of Transcendent Capital Group LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Transcendent Capital Group LLC holds 25,490 shares of QQQM stock, worth $5.48 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares
25,490
Previous 17,754 43.57%
Holding current value
$5.48 Million
Previous $3.57 Billion 50.44%
% of portfolio
2.78%
Previous 1.83%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$198.04 - $221.51 $1.53 Million - $1.71 Million
7,736 Added 43.57%
25,490 $5.36 Billion
Q3 2024

Nov 01, 2024
BUY
$178.94 - $207.0 $2.99 Million - $3.46 Million
16,728 Added 1630.41%
17,754 $3.57 Billion
Q2 2024

Jul 24, 2024
SELL
$170.63 - $199.67 $3.38 Million - $3.95 Million
-19,804 Reduced 95.07%
1,026 $202 Million
Q1 2024

May 15, 2024
BUY
$163.11 - $183.59 $177,626 - $199,929
1,089 Added 5.52%
20,830 $3.81 Billion
Q4 2023

Mar 01, 2024
BUY
$141.26 - $169.35 $2.79 Million - $3.34 Million
19,741 New
19,741 $3.33 Billion

Others Institutions Holding QQQM

# of Institutions
810
Shares Held
92.2M
Call Options Held
697K
Put Options Held
94K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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