Sepio Capital, LP Invesco Exchange Traded Fd Tr Transaction History

Sepio Capital, LP

  • $1.03 Billion
  • Q3 2024

A detailed history of Sepio Capital, LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sepio Capital, LP holds 8,717 shares of QQQM stock, worth $1.87 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
8,717
Previous 5,471 59.33%
Holding current value
$1.87 Million
Previous $1.08 Million 62.34%
% of portfolio
0.17%
Previous 0.12%

Shares

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

Nov 14, 2024
BUY
$178.94 - $207.0 $580,839 - $671,922
3,246 Added 59.33%
8,717 $1.75 Million
Q2 2024

Aug 15, 2024
BUY
$170.63 - $199.67 $425,380 - $497,777
2,493 Added 83.71%
5,471 $1.08 Million
Q1 2024

May 14, 2024
BUY
$163.11 - $183.59 $485,741 - $546,731
2,978 New
2,978 $544,000
Q4 2022

Feb 03, 2023
BUY
$107.0 - $120.86 $198,592 - $224,316
1,856 New
1,856 $203,000

Others Institutions Holding QQQM

# of Institutions
803
Shares Held
91.9M
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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