Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advisor Group Holdings, Inc.

$42.1 Billion
Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 903,692 shares of QQQM stock, worth $196 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

903,692

Previous 581,075 55.52%

Holding current value

$196 Million

Previous $122 Million 42.64%

% of portfolio

0.41%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$192.82 - $222.1 $62.2 Million - $71.7 Million	322,617 Added 55.52%	903,692 $174 Million
Q4 2024 Jun 06, 2025	SELL	$198.04 - $221.51 $33.6 Million - $37.5 Million	-169,512 Reduced 18.76%	734,180 $155 Million
Q4 2024 Feb 07, 2025	SELL	$198.04 - $221.51 $31.2 Million - $34.9 Million	-157,505 Reduced 21.33%	581,075 $122 Million
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $8.84 Million - $10.2 Million	49,416 Added 7.17%	738,580 $148 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $371,632 - $434,881	2,178 Added 0.32%	689,164 $136 Million
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $71.9 Million - $80.9 Million	-440,714 Reduced 39.08%	686,986 $126 Million
Q4 2023 Feb 12, 2024	SELL	$141.26 - $169.35 $184 Million - $220 Million	-1,301,424 Reduced 53.58%	1,127,700 $190 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $98.2 Million - $107 Million	674,369 Added 38.43%	2,429,124 $358 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $9.77 Million - $11.7 Million	76,645 Added 4.57%	1,754,755 $267 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $164 Million - $201 Million	1,520,051 Added 961.7%	1,678,110 $222 Million
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $35.3 Million - $39.8 Million	-329,714 Reduced 67.6%	158,059 $17.3 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $7.95 Million - $9.91 Million	-72,339 Reduced 12.92%	487,773 $53.6 Million
Q2 2022 Aug 10, 2022	BUY	$111.72 - $151.87 $7.52 Million - $10.2 Million	67,271 Added 13.65%	560,112 $64.5 Million
Q1 2022 May 04, 2022	SELL	$130.92 - $165.24 $16 Million - $20.1 Million	-121,916 Reduced 19.83%	492,841 $73.4 Million
Q3 2021 Nov 05, 2021	BUY	$145.73 - $157.04 $6.73 Million - $7.25 Million	46,157 Added 8.12%	614,757 $90.4 Million
Q2 2021 Aug 02, 2021	BUY	$130.26 - $145.85 $535,759 - $599,881	4,113 Added 0.73%	568,600 $82.9 Million
Q1 2021 May 13, 2021	BUY	$123.25 - $138.29 $53 Million - $59.5 Million	430,343 Added 320.81%	564,487 $74.1 Million
Q4 2020 Feb 10, 2021	BUY	$110.86 - $128.91 $14.9 Million - $17.3 Million	134,144 New	134,144 $17.3 Million

Others Institutions Holding QQQM

# of Institutions

944

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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 Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Invesco Exchange Traded Fd Tr Transaction History