Exchange Traded Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History

Exchange Traded Concepts, LLC

  • $4.74 Billion
  • Q4 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 371,122 shares of QQQM stock, worth $79.8 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
371,122
Previous 450,749 17.67%
Holding current value
$79.8 Million
Previous $90.5 Million 13.73%
% of portfolio
1.65%
Previous 2.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025
SELL
$198.04 - $221.51 $15.8 Million - $17.6 Million
-79,627 Reduced 17.67%
371,122 $78.1 Million
Q3 2024

Oct 10, 2024
SELL
$178.94 - $207.0 $10.8 Million - $12.5 Million
-60,326 Reduced 11.8%
450,749 $90.5 Million
Q2 2024

Aug 13, 2024
BUY
$170.63 - $199.67 $45 Million - $52.6 Million
263,550 Added 106.47%
511,075 $101 Million
Q1 2024

Apr 15, 2024
SELL
$163.11 - $183.59 $4.23 Million - $4.76 Million
-25,943 Reduced 9.49%
247,525 $45.2 Million
Q4 2023

Jan 05, 2024
BUY
$141.26 - $169.35 $38.6 Million - $46.3 Million
273,468 New
273,468 $46.1 Million
Q2 2023

Jul 20, 2023
BUY
$127.48 - $152.29 $41.4 Million - $49.4 Million
324,530 New
324,530 $49.3 Million
Q2 2022

Jul 20, 2022
SELL
$111.72 - $151.87 $273 Million - $370 Million
-2,439,360 Closed
0 $0
Q1 2022

Apr 26, 2022
SELL
$130.92 - $165.24 $75.1 Million - $94.8 Million
-573,963 Reduced 19.05%
2,439,360 $363 Million
Q4 2021

Jan 13, 2022
BUY
$145.01 - $166.07 $437 Million - $500 Million
3,013,323 New
3,013,323 $493 Million

Others Institutions Holding QQQM

# of Institutions
803
Shares Held
91.9M
Call Options Held
697K
Put Options Held
94K
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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