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

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

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 689,164 shares of QQQM stock, worth $138 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

689,164

Previous 686,986 0.32%

Holding current value

$138 Million

Previous $126 Million 8.24%

% of portfolio

0.33%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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