Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Trust CO Na holds 5,634 shares of QQQM stock, worth $1.23 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,634

Previous 5,734 1.74%

Holding current value

$1.23 Million

Previous $1.13 Million 0.09%

% of portfolio

0.12%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.94 - $207.0 $17,894 - $20,700	-100 Reduced 1.74%	5,634 $1.13 Million
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $176,090 - $206,059	1,032 Added 21.95%	5,734 $1.13 Million
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $87,263 - $98,220	535 Added 12.84%	4,702 $859,000
Q4 2023 Jan 24, 2024	BUY	$141.26 - $169.35 $77,834 - $93,311	551 Added 15.24%	4,167 $702,000
Q3 2023 Oct 18, 2023	BUY	$145.69 - $158.7 $137,531 - $149,812	944 Added 35.33%	3,616 $533,000
Q2 2023 Jul 28, 2023	BUY	$127.48 - $152.29 $195,681 - $233,765	1,535 Added 135.0%	2,672 $406,000
Q1 2023 Apr 12, 2023	SELL	$107.7 - $132.01 $323 - $396	-3 Reduced 0.26%	1,137 $150,000
Q4 2022 Jan 18, 2023	BUY	$107.0 - $120.86 $121,980 - $137,780	1,140 New	1,140 $0
Q2 2022 Sep 16, 2022	BUY	$111.72 - $151.87 $17,428 - $23,691	156 New	156 $18,000

Others Institutions Holding QQQM

# of Institutions

791

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

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 Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

Private Trust CO Na Invesco Exchange Traded Fd Tr Transaction History