A detailed history of Derbend Asset Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Derbend Asset Management holds 3,981 shares of QQQM stock, worth $868,694. This represents 0.36% of its overall portfolio holdings.

Number of Shares
3,981
Previous 2,816 41.37%
Holding current value
$868,694
Previous $474,000 53.38%
% of portfolio
0.36%
Previous 0.28%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$163.11 - $183.59 $190,023 - $213,882
1,165 Added 41.37%
3,981 $727,000
Q4 2023

Jan 23, 2024

BUY
$141.26 - $169.35 $43,790 - $52,498
310 Added 12.37%
2,816 $474,000
Q3 2023

Oct 19, 2023

BUY
$145.69 - $158.7 $6,993 - $7,617
48 Added 1.95%
2,506 $369,000
Q2 2023

Jul 20, 2023

BUY
$127.48 - $152.29 $2,932 - $3,502
23 Added 0.94%
2,458 $373,000
Q1 2023

Apr 17, 2023

BUY
$107.7 - $132.01 $538 - $660
5 Added 0.21%
2,435 $321,000
Q3 2022

Oct 20, 2022

SELL
$109.95 - $137.02 $261,790 - $326,244
-2,381 Reduced 49.49%
2,430 $267,000
Q2 2022

Jul 21, 2022

SELL
$111.72 - $151.87 $410,906 - $558,577
-3,678 Reduced 43.33%
4,811 $554,000
Q4 2021

Feb 02, 2022

SELL
$145.01 - $166.07 $23,926 - $27,401
-165 Reduced 1.91%
8,489 $1.39 Million
Q3 2021

Nov 15, 2021

BUY
$145.73 - $157.04 $27,834 - $29,994
191 Added 2.26%
8,654 $1.27 Million
Q2 2021

Jul 30, 2021

BUY
$130.26 - $145.85 $1.1 Million - $1.23 Million
8,463 New
8,463 $1.23 Million

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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