Old Mission Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Old Mission Capital LLC holds 5,546 shares of QQQM stock, worth $1.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,546
Previous 7,405 25.1%
Holding current value
$1.19 Million
Previous $1.46 Million 23.71%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 14, 2024
SELL
$178.94 - $207.0 $332,649 - $384,813
-1,859 Reduced 25.1%
5,546 $1.11 Million
Q2 2024

Aug 14, 2024
BUY
$170.63 - $199.67 $1.26 Million - $1.48 Million
7,405 New
7,405 $1.46 Million
Q4 2023

Feb 14, 2024
BUY
$141.26 - $169.35 $292,125 - $350,215
2,068 New
2,068 $348,000
Q4 2022

Feb 14, 2023
BUY
$107.0 - $120.86 $54,356 - $61,396
508 New
508 $55,000
Q2 2022

Aug 05, 2022
BUY
$111.72 - $151.87 $703,836 - $956,781
6,300 New
6,300 $726,000

Others Institutions Holding QQQM

# of Institutions
831
Shares Held
93.7M
Call Options Held
697K
Put Options Held
94K
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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