Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Townsquare Capital LLC holds 12,846 shares of QQQM stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,846

Previous 8,589 49.56%

Holding current value

$2.8 Million

Previous $1.69 Million 52.48%

% of portfolio

0.03%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $761,747 - $881,199	4,257 Added 49.56%	12,846 $2.58 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $518,203 - $606,397	3,037 Added 54.7%	8,589 $1.69 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $130,161 - $146,504	798 Added 16.79%	5,552 $1.01 Million
Q4 2023 Feb 15, 2024	SELL	$141.26 - $169.35 $89,417 - $107,198	-633 Reduced 11.75%	4,754 $801,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $21,562 - $23,487	148 Added 2.82%	5,387 $794,000
Q2 2023 Nov 13, 2023	SELL	$127.48 - $152.29 $111,927 - $133,710	-878 Reduced 14.35%	5,239 $796,000
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $1.32 Million - $1.62 Million	-12,281 Reduced 66.75%	6,117 $807,000
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $1.97 Million - $2.22 Million	18,398 New	18,398 $2.02 Million
Q2 2022 Aug 08, 2022	BUY	$111.72 - $151.87 $1.67 Million - $2.27 Million	14,932 New	14,932 $543,000

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
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Townsquare Capital LLC Invesco Exchange Traded Fd Tr Transaction History