Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Alpha Centric Advisors LLC

$118 Million
Q3 2024

A detailed history of Alpha Centric Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Alpha Centric Advisors LLC holds 10,158 shares of QQQM stock, worth $2.15 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

10,158

Previous 7,899 28.6%

Holding current value

$2.15 Million

Previous $1.56 Million 31.11%

% of portfolio

1.73%

Previous 1.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $404,225 - $467,613	2,259 Added 28.6%	10,158 $2.04 Million
Q2 2024 Jul 25, 2024	BUY	$170.63 - $199.67 $880,280 - $1.03 Million	5,159 Added 188.28%	7,899 $1.56 Million
Q1 2024 Apr 24, 2024	SELL	$163.11 - $183.59 $1.59 Million - $1.79 Million	-9,738 Reduced 78.04%	2,740 $500,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $1.76 Million - $2.11 Million	12,478 New	12,478 $2.1 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $2.29 Million - $2.81 Million	21,262 New	21,262 $2.81 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Alpha Centric Advisors LLC Invesco Exchange Traded Fd Tr Transaction History