Arrowroot Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History

Arrowroot Family Office, LLC

$192 Billion
Q4 2024

A detailed history of Arrowroot Family Office, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 7,920 shares of QQQM stock, worth $1.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

7,920

Previous 6,858 15.49%

Holding current value

$1.6 Million

Previous $1.38 Billion 21.01%

% of portfolio

0.87%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $210,318 - $235,243	1,062 Added 15.49%	7,920 $1.67 Billion
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $91,080 - $105,363	-509 Reduced 6.91%	6,858 $1.38 Billion
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $22,864 - $26,755	-134 Reduced 1.79%	7,367 $1.45 Billion
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $3,262 - $3,671	-20 Reduced 0.27%	7,501 $1.37 Billion
Q4 2023 Apr 16, 2024	SELL	$141.26 - $169.35 $137,728 - $165,116	-975 Reduced 11.48%	7,521 $1.27 Billion
Q3 2023 Apr 16, 2024	SELL	$145.69 - $158.7 $112,764 - $122,833	-774 Reduced 8.35%	8,496 $1.25 Billion
Q2 2023 Apr 16, 2024	BUY	$127.48 - $152.29 $540,515 - $645,709	4,240 Added 84.29%	9,270 $1.41 Billion
Q1 2023 Apr 16, 2024	BUY	$107.7 - $132.01 $541,731 - $664,010	5,030 New	5,030 $664 Million

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

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 Arrowroot Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrowroot Family Office, LLC with notifications on news.

Account

Arrowroot Family Office, LLC Invesco Exchange Traded Fd Tr Transaction History