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

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 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 686,986 shares of QQQM stock, worth $128 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

686,986

Previous 1,127,700 39.08%

Holding current value

$128 Million

Previous $190 Million 33.97%

% of portfolio

0.29%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $8.2 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

618

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

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