Signaturefd, LLC Invesco Exchange Traded Fd Tr Transaction History

Signaturefd, LLC

  • $5.21 Billion
  • Q4 2024

A detailed history of Signaturefd, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Signaturefd, LLC holds 1,053 shares of QQQM stock, worth $206,788. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,053
Previous 613 71.78%
Holding current value
$206,788
Previous $123,000 79.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 10, 2025
BUY
$198.04 - $221.51 $87,137 - $97,464
440 Added 71.78%
1,053 $221,000
Q3 2024

Oct 21, 2024
SELL
$178.94 - $207.0 $894 - $1,035
-5 Reduced 0.81%
613 $123,000
Q2 2024

Jul 29, 2024
SELL
$170.63 - $199.67 $13,309 - $15,574
-78 Reduced 11.21%
618 $121,000
Q1 2024

May 03, 2024
BUY
$163.11 - $183.59 $10,765 - $12,116
66 Added 10.48%
696 $127,000
Q4 2023

Jan 31, 2024
SELL
$141.26 - $169.35 $1,271 - $1,524
-9 Reduced 1.41%
630 $106,000
Q3 2023

Nov 03, 2023
BUY
$145.69 - $158.7 $85,520 - $93,156
587 Added 1128.85%
639 $94,000
Q2 2023

Aug 01, 2023
BUY
$127.48 - $152.29 $509 - $609
4 Added 8.33%
52 $7,000
Q1 2023

Apr 28, 2023
BUY
$107.7 - $132.01 $323 - $396
3 Added 6.67%
48 $6,000
Q4 2022

Jan 27, 2023
BUY
$107.0 - $120.86 $1,284 - $1,450
12 Added 36.36%
45 $4,000
Q3 2022

Nov 08, 2022
BUY
$109.95 - $137.02 $1,429 - $1,781
13 Added 65.0%
33 $4,000
Q2 2022

Aug 10, 2022
BUY
$111.72 - $151.87 $2,234 - $3,037
20 New
20 $2,000
Q1 2022

May 02, 2022
SELL
$130.92 - $165.24 $63,103 - $79,645
-482 Closed
0 $0
Q4 2021

Jan 25, 2022
BUY
$145.01 - $166.07 $21,316 - $24,412
147 Added 43.88%
482 $79,000
Q3 2021

Oct 28, 2021
BUY
$145.73 - $157.04 $48,819 - $52,608
335 New
335 $49,000

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

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Signaturefd, LLC Portfolio

Follow Signaturefd, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email