Rockingstone Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 9,042 shares of QQQM stock, worth $1.83 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

9,042

Previous 9,762 7.38%

Holding current value

$1.83 Million

Previous $1.92 Billion 5.62%

% of portfolio

0.89%

Previous 0.99%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$178.94 - $207.0 $128,836 - $149,040	-720 Reduced 7.38%	9,042 $1.82 Billion
Q2 2024 Jul 17, 2024	BUY	$170.63 - $199.67 $305,768 - $357,808	1,792 Added 22.48%	9,762 $1.92 Billion
Q1 2024 Jul 09, 2024	BUY	$163.11 - $183.59 $58,719 - $66,092	360 Added 4.73%	7,970 $1.46 Billion
Q4 2023 Jul 09, 2024	BUY	$141.26 - $169.35 $284,638 - $341,240	2,015 Added 36.01%	7,610 $1.28 Billion
Q3 2023 Jul 09, 2024	BUY	$145.69 - $158.7 $24,038 - $26,185	165 Added 3.04%	5,595 $825 Million
Q2 2023 Jul 09, 2024	BUY	$127.48 - $152.29 $405,386 - $484,282	3,180 Added 141.33%	5,430 $825 Million
Q1 2023 Jul 09, 2024	BUY	$107.7 - $132.01 $242,325 - $297,022	2,250 New	2,250 $297 Million

Others Institutions Holding QQQM

# of Institutions

728

Shares Held

82.3M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Invesco Exchange Traded Fd Tr Transaction History