Mainstay Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Mainstay Capital Management LLC

  • $546 Million
  • Q3 2024

A detailed history of Mainstay Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Mainstay Capital Management LLC holds 401,531 shares of QQQM stock, worth $86.4 Million. This represents 14.78% of its overall portfolio holdings.

Number of Shares
401,531
Previous 460,801 12.86%
Holding current value
$86.4 Million
Previous $90.8 Million 11.21%
% of portfolio
14.78%
Previous 17.39%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$178.94 - $207.0 $10.6 Million - $12.3 Million
-59,270 Reduced 12.86%
401,531 $80.6 Million
Q2 2024

Jul 30, 2024
SELL
$170.63 - $199.67 $46.5 Million - $54.4 Million
-272,488 Reduced 37.16%
460,801 $90.8 Million
Q1 2024

Apr 30, 2024
SELL
$163.11 - $183.59 $50.9 Million - $57.3 Million
-311,866 Reduced 29.84%
733,289 $134 Million
Q4 2023

Jan 25, 2024
BUY
$141.26 - $169.35 $51.1 Million - $61.3 Million
362,075 Added 53.01%
1,045,155 $176 Million
Q3 2023

Oct 26, 2023
SELL
$145.69 - $158.7 $1.32 Million - $1.44 Million
-9,063 Reduced 1.31%
683,080 $101 Million
Q2 2023

Jul 25, 2023
BUY
$127.48 - $152.29 $50.5 Million - $60.3 Million
396,244 Added 133.91%
692,143 $105 Million
Q1 2023

May 03, 2023
BUY
$107.7 - $132.01 $31.9 Million - $39.1 Million
295,899 New
295,899 $39.1 Million

Others Institutions Holding QQQM

# of Institutions
764
Shares Held
82.7M
Call Options Held
694K
Put Options Held
93.2K
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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