In Track Investment Management Inc Invesco Exchange Traded Fd Tr Transaction History

In Track Investment Management Inc

  • $143 Million
  • Q4 2024

A detailed history of In Track Investment Management Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, In Track Investment Management Inc holds 2,074 shares of QQQM stock, worth $445,515. This represents 0.3% of its overall portfolio holdings.

Number of Shares
2,074
Previous 2,310 10.22%
Holding current value
$445,515
Previous $463,000 5.83%
% of portfolio
0.3%
Previous 0.33%

Shares

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

Jan 15, 2025
SELL
$198.04 - $221.51 $46,737 - $52,276
-236 Reduced 10.22%
2,074 $436,000
Q3 2024

Oct 10, 2024
SELL
$178.94 - $207.0 $256,242 - $296,424
-1,432 Reduced 38.27%
2,310 $463,000
Q2 2024

Jul 15, 2024
SELL
$170.63 - $199.67 $2,218 - $2,595
-13 Reduced 0.35%
3,742 $737,000
Q1 2024

Apr 18, 2024
SELL
$163.11 - $183.59 $160,337 - $180,468
-983 Reduced 20.75%
3,755 $686,000
Q4 2023

Jan 04, 2024
BUY
$141.26 - $169.35 $116,398 - $139,544
824 Added 21.05%
4,738 $798,000
Q3 2023

Oct 20, 2023
BUY
$145.69 - $158.7 $582 - $634
4 Added 0.1%
3,914 $576,000
Q2 2023

Jul 06, 2023
SELL
$127.48 - $152.29 $163,684 - $195,540
-1,284 Reduced 24.72%
3,910 $594,000
Q1 2023

Apr 05, 2023
BUY
$107.7 - $132.01 $81,421 - $99,799
756 Added 17.03%
5,194 $685,000
Q4 2022

Jan 17, 2023
BUY
$107.0 - $120.86 $474,866 - $536,376
4,438 New
4,438 $0

Others Institutions Holding QQQM

# of Institutions
797
Shares Held
84.6M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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  • Ticker QQQM
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