Consolidated Portfolio Review Corp Invesco Exchange Traded Fd Tr Transaction History

Consolidated Portfolio Review Corp

  • $624 Billion
  • Q1 2025

A detailed history of Consolidated Portfolio Review Corp transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 1,715 shares of QQQM stock, worth $320,825. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,715
Previous 1,685 1.78%
Holding current value
$320,825
Previous $355 Million 6.64%
% of portfolio
0.05%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 22, 2025
BUY
$192.82 - $222.1 $5,784 - $6,663
30 Added 1.78%
1,715 $331 Million
Q4 2024

Jan 27, 2025
BUY
$198.04 - $221.51 $125,953 - $140,880
636 Added 60.63%
1,685 $355 Million
Q3 2024

Oct 23, 2024
SELL
$178.94 - $207.0 $30,240 - $34,983
-169 Reduced 13.88%
1,049 $211 Million
Q2 2024

Jul 31, 2024
SELL
$170.63 - $199.67 $69,105 - $80,866
-405 Reduced 24.95%
1,218 $240 Million
Q1 2024

Apr 30, 2024
BUY
$163.11 - $183.59 $6,850 - $7,710
42 Added 2.66%
1,623 $297 Million
Q4 2023

Jan 29, 2024
BUY
$141.26 - $169.35 $223,332 - $267,742
1,581 New
1,581 $266 Million

Others Institutions Holding QQQM

# of Institutions
916
Shares Held
96.9M
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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