Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Edge Rock Capital LLC

$137 Million
Q1 2025

A detailed history of Edge Rock Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Edge Rock Capital LLC holds 79,892 shares of QQQM stock, worth $14.6 Million. This represents 11.22% of its overall portfolio holdings.

Number of Shares

79,892

Previous 136,465 41.46%

Holding current value

$14.6 Million

Previous $28.7 Million 46.29%

% of portfolio

11.22%

Previous 19.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 15, 2025	SELL	$192.82 - $222.1 $10.9 Million - $12.6 Million	-56,573 Reduced 41.46%	79,892 $15.4 Million
Q4 2024 Feb 04, 2025	SELL	$198.04 - $221.51 $1.15 Million - $1.29 Million	-5,821 Reduced 4.09%	136,465 $28.7 Million
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $251,052 - $290,421	1,403 Added 1.0%	142,286 $28.6 Million
Q2 2024 Jul 24, 2024	SELL	$170.63 - $199.67 $655,048 - $766,533	-3,839 Reduced 2.65%	140,883 $27.8 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $454,424 - $511,481	2,786 Added 1.96%	144,722 $26.4 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $1.59 Million - $1.91 Million	-11,250 Reduced 7.34%	141,936 $23.9 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $22.3 Million - $24.3 Million	153,186 New	153,186 $22.6 Million

Others Institutions Holding QQQM

# of Institutions

916

Shares Held

96.8M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Edge Rock Capital LLC Invesco Exchange Traded Fd Tr Transaction History