Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Trust Asset Management, LLC

$257 Million
Q4 2024

A detailed history of Global Trust Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Trust Asset Management, LLC holds 1,238 shares of QQQM stock, worth $273,115. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,238

Previous 338 266.27%

Holding current value

$273,115

Previous $67,000 288.06%

% of portfolio

0.1%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$198.04 - $221.51 $178,236 - $199,359	900 Added 266.27%	1,238 $260,000
Q3 2024 Oct 23, 2024	SELL	$178.94 - $207.0 $332,470 - $384,606	-1,858 Reduced 84.61%	338 $67,000
Q2 2024 Jul 11, 2024	BUY	$170.63 - $199.67 $45,387 - $53,112	266 Added 13.78%	2,196 $432,000
Q1 2024 Apr 12, 2024	BUY	$163.11 - $183.59 $269,131 - $302,923	1,650 Added 589.29%	1,930 $352,000
Q4 2023 Jan 16, 2024	SELL	$141.26 - $169.35 $7,063 - $8,467	-50 Reduced 15.15%	280 $47,000
Q3 2023 Oct 12, 2023	SELL	$145.69 - $158.7 $59,004 - $64,273	-405 Reduced 55.1%	330 $48,000
Q2 2023 Jul 24, 2023	BUY	$127.48 - $152.29 $93,697 - $111,933	735 New	735 $111,000

Others Institutions Holding QQQM

# of Institutions

846

Shares Held

95M

Call Options Held

697K

Put Options Held

94.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Global Trust Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History