B&D White Capital Company, LLC Invesco Exchange Traded Fd Tr Transaction History

B&D White Capital Company, LLC

$479 Million
Q2 2024

A detailed history of B&D White Capital Company, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, B&D White Capital Company, LLC holds 110,498 shares of QQQM stock, worth $22.7 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

110,498

Previous 125,520 11.97%

Holding current value

$22.7 Million

Previous $22.9 Million 5.02%

% of portfolio

4.55%

Previous 5.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $2.56 Million - $3 Million	-15,022 Reduced 11.97%	110,498 $21.8 Million
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $619,165 - $696,907	-3,796 Reduced 2.94%	125,520 $22.9 Million
Q4 2023 Jan 30, 2024	BUY	$141.26 - $169.35 $37,292 - $44,708	264 Added 0.2%	129,316 $21.8 Million
Q3 2023 Oct 27, 2023	BUY	$145.69 - $158.7 $637,976 - $694,947	4,379 Added 3.51%	129,052 $19 Million
Q2 2023 Aug 04, 2023	BUY	$127.48 - $152.29 $9.8 Million - $11.7 Million	76,907 Added 161.01%	124,673 $18.9 Million
Q1 2023 May 03, 2023	BUY	$107.7 - $132.01 $5.14 Million - $6.31 Million	47,766 New	47,766 $6.31 Million
Q2 2022 Jul 14, 2022	BUY	$111.72 - $151.87 $4.35 Million - $5.92 Million	38,980 New	38,980 $4.49 Million

Others Institutions Holding QQQM

# of Institutions

721

Shares Held

82.2M

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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B&D White Capital Company, LLC Invesco Exchange Traded Fd Tr Transaction History