Assetmark, Inc Invesco Exchange Traded Fd Tr Transaction History

Assetmark, Inc

  • $36.4 Billion
  • Q4 2024

A detailed history of Assetmark, Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Assetmark, Inc holds 686 shares of QQQM stock, worth $134,716. This represents 0.0% of its overall portfolio holdings.

Number of Shares
686
Previous 751 8.66%
Holding current value
$134,716
Previous $150,000 4.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 06, 2025
SELL
$198.04 - $221.51 $12,872 - $14,398
-65 Reduced 8.66%
686 $144,000
Q3 2024

Nov 01, 2024
BUY
$178.94 - $207.0 $50,818 - $58,788
284 Added 60.81%
751 $150,000
Q2 2024

Aug 13, 2024
BUY
$170.63 - $199.67 $23,035 - $26,955
135 Added 40.66%
467 $92,000
Q1 2024

May 06, 2024
SELL
$163.11 - $183.59 $67,364 - $75,822
-413 Reduced 55.44%
332 $60,000
Q4 2023

Feb 09, 2024
BUY
$141.26 - $169.35 $86,451 - $103,642
612 Added 460.15%
745 $125,000
Q3 2023

Oct 27, 2023
BUY
$145.69 - $158.7 $19,376 - $21,107
133 New
133 $19,000
Q1 2023

May 05, 2023
BUY
$107.7 - $132.01 $13,677 - $16,765
127 New
127 $16,000

Others Institutions Holding QQQM

# of Institutions
888
Shares Held
98.1M
Call Options Held
678K
Put Options Held
170K
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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