Congress Park Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Congress Park Capital LLC

$269 Million
Q3 2024

A detailed history of Congress Park Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Congress Park Capital LLC holds 37,739 shares of QQQM stock, worth $8.24 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

37,739

Previous 23,476 60.76%

Holding current value

$8.24 Million

Previous $4.63 Million 63.8%

% of portfolio

2.81%

Previous 1.86%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$178.94 - $207.0 $2.55 Million - $2.95 Million	14,263 Added 60.76%	37,739 $7.58 Million
Q2 2024 Jul 12, 2024	BUY	$170.63 - $199.67 $426,233 - $498,775	2,498 Added 11.91%	23,476 $4.63 Million
Q1 2024 Apr 15, 2024	SELL	$163.11 - $183.59 $85,143 - $95,833	-522 Reduced 2.43%	20,978 $3.83 Million
Q4 2023 Jan 19, 2024	BUY	$141.26 - $169.35 $435,363 - $521,936	3,082 Added 16.73%	21,500 $3.62 Million
Q3 2023 Oct 13, 2023	BUY	$145.69 - $158.7 $427,745 - $465,943	2,936 Added 18.96%	18,418 $2.71 Million
Q2 2023 Jul 13, 2023	BUY	$127.48 - $152.29 $1.03 Million - $1.23 Million	8,047 Added 108.23%	15,482 $2.35 Million
Q1 2023 Apr 19, 2023	BUY	$107.7 - $132.01 $334,516 - $410,023	3,106 Added 71.75%	7,435 $981,000
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $207,366 - $234,226	1,938 Added 81.05%	4,329 $474,000
Q3 2022 Oct 18, 2022	SELL	$109.95 - $137.02 $117,756 - $146,748	-1,071 Reduced 30.94%	2,391 $263,000
Q2 2022 Jul 22, 2022	SELL	$111.72 - $151.87 $33,516 - $45,561	-300 Reduced 7.97%	3,462 $399,000
Q1 2022 May 02, 2022	SELL	$130.92 - $165.24 $174,123 - $219,769	-1,330 Reduced 26.12%	3,762 $560,000
Q4 2021 Feb 09, 2022	BUY	$145.01 - $166.07 $375,140 - $429,623	2,587 Added 103.27%	5,092 $833,000
Q3 2021 Nov 03, 2021	SELL	$145.73 - $157.04 $4,371 - $4,711	-30 Reduced 1.18%	2,505 $369,000
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $101,602 - $113,763	780 Added 44.44%	2,535 $369,000
Q1 2021 Apr 19, 2021	BUY	$123.25 - $138.29 $216,303 - $242,698	1,755 New	1,755 $230,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Congress Park Capital LLC Invesco Exchange Traded Fd Tr Transaction History