Fulcrum Equity Management Invesco Exchange Traded Fd Tr Transaction History

Fulcrum Equity Management

$115 Million
Q3 2024

A detailed history of Fulcrum Equity Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fulcrum Equity Management holds 1,737 shares of QQQM stock, worth $343,022. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,737

Previous 1,681 3.33%

Holding current value

$343,022

Previous $331,000 5.14%

% of portfolio

0.3%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	BUY	$178.94 - $207.0 $10,020 - $11,592	56 Added 3.33%	1,737 $348,000
Q2 2024 Jul 19, 2024	SELL	$170.63 - $199.67 $1.38 Million - $1.62 Million	-8,104 Reduced 82.82%	1,681 $331,000
Q1 2024 Apr 24, 2024	SELL	$163.11 - $183.59 $85,795 - $96,568	-526 Reduced 5.1%	9,785 $1.79 Million
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $1.46 Million - $1.75 Million	10,311 New	10,311 $1.74 Million
Q2 2023 Jul 07, 2023	SELL	$127.48 - $152.29 $69,604 - $83,150	-546 Reduced 3.89%	13,504 $2.05 Million
Q1 2023 Apr 06, 2023	BUY	$107.7 - $132.01 $1.51 Million - $1.85 Million	14,050 New	14,050 $1.85 Million
Q2 2022 Jul 18, 2022	SELL	$111.72 - $151.87 $990,621 - $1.35 Million	-8,867 Closed	0 $0
Q1 2022 Apr 15, 2022	BUY	$130.92 - $165.24 $1.16 Million - $1.47 Million	8,867 New	8,867 $1.32 Million
Q3 2021 Jan 25, 2022	SELL	$145.73 - $157.04 $346,837 - $373,755	-2,380 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$130.26 - $145.85 $310,018 - $347,123	2,380 New	2,380 $347,000

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Fulcrum Equity Management Invesco Exchange Traded Fd Tr Transaction History