Ieq Capital, LLC Invesco Exchange Traded Fd Tr Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ieq Capital, LLC holds 203,441 shares of QQQM stock, worth $40.3 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

203,441

Previous 201,283 1.07%

Holding current value

$40.3 Million

Previous $40.4 Million 5.9%

% of portfolio

0.42%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$198.04 - $221.51 $427,370 - $478,018	2,158 Added 1.07%	203,441 $42.8 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $2.34 Million - $2.7 Million	13,065 Added 6.94%	201,283 $40.4 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $4.54 Million - $5.31 Million	26,584 Added 16.45%	188,218 $37.1 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $6.56 Million - $7.39 Million	-40,241 Reduced 19.93%	161,634 $29.5 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $314,303 - $376,803	2,225 Added 1.11%	201,875 $34 Million
Q3 2023 Nov 03, 2023	SELL	$145.69 - $158.7 $1.28 Million - $1.4 Million	-8,814 Reduced 4.23%	199,650 $29.4 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $1.79 Million - $2.13 Million	14,008 Added 7.2%	208,464 $31.7 Million
Q1 2023 May 01, 2023	BUY	$107.7 - $132.01 $5.6 Million - $6.86 Million	52,000 Added 36.5%	194,456 $25.7 Million
Q4 2022 Feb 03, 2023	BUY	$107.0 - $120.86 $1.64 Million - $1.86 Million	15,366 Added 12.09%	142,456 $15.6 Million
Q3 2022 Nov 03, 2022	BUY	$109.95 - $137.02 $2.31 Million - $2.87 Million	20,980 Added 19.77%	127,090 $14 Million
Q2 2022 Jul 27, 2022	BUY	$111.72 - $151.87 $3.54 Million - $4.81 Million	31,649 Added 42.5%	106,110 $12.2 Million
Q1 2022 Apr 26, 2022	BUY	$130.92 - $165.24 $7.8 Million - $9.85 Million	59,591 Added 400.75%	74,461 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$145.01 - $166.07 $1.65 Million - $1.89 Million	11,365 Added 324.25%	14,870 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$145.73 - $157.04 $134,654 - $145,104	924 Added 35.8%	3,505 $516,000
Q2 2021 Jul 29, 2021	BUY	$130.26 - $145.85 $336,201 - $376,438	2,581 New	2,581 $376,000

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account