New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

New Edge Advisors, LLC

$16 Billion
Q4 2024

A detailed history of New Edge Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, New Edge Advisors, LLC holds 114,865 shares of QQQM stock, worth $22.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

114,865

Previous 102,342 12.24%

Holding current value

$22.7 Million

Previous $20.6 Million 17.6%

% of portfolio

0.15%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $2.48 Million - $2.77 Million	12,523 Added 12.24%	114,865 $24.2 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $189,676 - $219,420	1,060 Added 1.05%	102,342 $20.6 Million
Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $5.19 Million - $6.07 Million	30,419 Added 42.93%	101,282 $20 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $10,275 - $11,566	63 Added 0.09%	70,863 $12.9 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $407,817 - $488,913	2,887 Added 4.25%	70,800 $11.9 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $1.23 Million - $1.34 Million	8,419 Added 14.15%	67,913 $10 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $2.02 Million - $2.41 Million	15,856 Added 36.34%	59,494 $9.04 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $3.26 Million - $4 Million	30,293 Added 227.0%	43,638 $5.76 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $1.1 Million - $1.25 Million	10,320 Added 341.16%	13,345 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $97,305 - $121,262	885 Added 41.36%	3,025 $333,000
Q2 2022 Aug 09, 2022	SELL	$111.72 - $151.87 $905,937 - $1.23 Million	-8,109 Reduced 79.12%	2,140 $247,000
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $1.34 Million - $1.69 Million	10,249 New	10,249 $1.53 Million

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 New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History