Pier 88 Investment Partners LLC Invesco Exchange Traded Fd Tr Transaction History

Pier 88 Investment Partners LLC

  • $75.6 Million
  • Q4 2024

A detailed history of Pier 88 Investment Partners LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pier 88 Investment Partners LLC holds 700 shares of QQQM stock, worth $137,466. This represents 0.19% of its overall portfolio holdings.

Number of Shares
700
Previous 1,300 46.15%
Holding current value
$137,466
Previous $261,000 43.68%
% of portfolio
0.19%
Previous 0.34%

Shares

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

Feb 12, 2025
SELL
$198.04 - $221.51 $118,824 - $132,906
-600 Reduced 46.15%
700 $147,000
Q3 2024

Nov 05, 2024
SELL
$178.94 - $207.0 $501,032 - $579,600
-2,800 Reduced 68.29%
1,300 $261,000
Q2 2024

Aug 06, 2024
BUY
$170.63 - $199.67 $238,882 - $279,538
1,400 Added 51.85%
4,100 $808,000
Q1 2024

May 10, 2024
BUY
$163.11 - $183.59 $440,397 - $495,693
2,700 New
2,700 $493,000
Q2 2023

Aug 07, 2023
BUY
$127.48 - $152.29 $1.38 Million - $1.64 Million
10,800 New
10,800 $1.64 Million
Q3 2022

Nov 14, 2022
SELL
$109.95 - $137.02 $1.24 Million - $1.55 Million
-11,300 Reduced 49.34%
11,600 $1.28 Million
Q2 2022

Aug 12, 2022
BUY
$111.72 - $151.87 $2.56 Million - $3.48 Million
22,900 New
22,900 $2.64 Million
Q1 2022

May 13, 2022
SELL
$130.92 - $165.24 $3.68 Million - $4.64 Million
-28,100 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$145.01 - $166.07 $2.51 Million - $2.87 Million
17,300 Added 160.19%
28,100 $4.6 Million
Q3 2021

Nov 12, 2021
BUY
$145.73 - $157.04 $1.57 Million - $1.7 Million
10,800 New
10,800 $1.59 Million

Others Institutions Holding QQQM

# of Institutions
888
Shares Held
98.1M
Call Options Held
678K
Put Options Held
170K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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