Orion Portfolio Solutions, LLC Invesco Exchange Traded Fd Tr Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 117,961 shares of QQQM stock, worth $24.4 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
117,961
Previous 78,493 50.28%
Holding current value
$24.4 Million
Previous $15.8 Million 57.46%
% of portfolio
0.26%
Previous 0.17%

Shares

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

Feb 12, 2025
BUY
$198.04 - $221.51 $7.82 Million - $8.74 Million
39,468 Added 50.28%
117,961 $24.8 Million
Q3 2024

Nov 15, 2024
BUY
$178.94 - $207.0 $12.2 Million - $14.1 Million
68,227 Added 664.59%
78,493 $15.8 Million
Q2 2024

Aug 13, 2024
SELL
$170.63 - $199.67 $489,537 - $572,853
-2,869 Reduced 21.84%
10,266 $2.02 Million
Q1 2024

May 09, 2024
SELL
$163.11 - $183.59 $31.9 Million - $35.9 Million
-195,574 Reduced 93.71%
13,135 $2.4 Million
Q4 2023

Feb 09, 2024
SELL
$141.26 - $169.35 $21.9 Million - $26.3 Million
-155,237 Reduced 42.65%
208,709 $35.2 Million
Q3 2023

Nov 01, 2023
SELL
$145.69 - $158.7 $4.67 Million - $5.08 Million
-32,021 Reduced 8.09%
363,946 $53.6 Million
Q2 2023

Aug 17, 2023
BUY
$127.48 - $152.29 $50 Million - $59.8 Million
392,472 Added 11229.53%
395,967 $60.2 Million
Q2 2023

Aug 14, 2023
SELL
$127.48 - $152.29 $49.9 Million - $59.6 Million
-391,438 Reduced 99.12%
3,495 $531,000
Q1 2023

Aug 30, 2023
SELL
$107.7 - $132.01 $111,361 - $136,498
-1,034 Reduced 0.26%
394,933 $52.1 Million
Q1 2023

May 15, 2023
BUY
$107.7 - $132.01 $42.5 Million - $52.1 Million
394,933 New
394,933 $52.1 Million

Others Institutions Holding QQQM

# of Institutions
887
Shares Held
98.1M
Call Options Held
678K
Put Options Held
170K
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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