Next Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History

Next Capital Management LLC

$244 Million
Q4 2024

A detailed history of Next Capital Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Next Capital Management LLC holds 4,928 shares of QQQM stock, worth $963,325. This represents 0.43% of its overall portfolio holdings.

Number of Shares

4,928

Previous 4,111 19.87%

Holding current value

$963,325

Previous $825,000 25.7%

% of portfolio

0.43%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$198.04 - $221.51 $161,798 - $180,973	817 Added 19.87%	4,928 $1.04 Million
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $459,160 - $531,162	2,566 Added 166.08%	4,111 $825,000
Q2 2024 Aug 20, 2024	SELL	$170.63 - $199.67 $17,063 - $19,967	-100 Reduced 6.08%	1,545 $304,000
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $25,934 - $29,190	-159 Reduced 8.81%	1,645 $300,000
Q4 2023 Jan 19, 2024	BUY	$141.26 - $169.35 $8,758 - $10,499	62 Added 3.56%	1,804 $304,000
Q3 2023 Oct 18, 2023	SELL	$145.69 - $158.7 $23,747 - $25,868	-163 Reduced 8.56%	1,742 $256,000
Q2 2023 Jul 27, 2023	BUY	$127.48 - $152.29 $30,085 - $35,940	236 Added 14.14%	1,905 $289,000
Q1 2023 Apr 28, 2023	BUY	$107.7 - $132.01 $179,751 - $220,324	1,669 New	1,669 $220,000

Others Institutions Holding QQQM

# of Institutions

890

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Next Capital Management LLC Invesco Exchange Traded Fd Tr Transaction History