Advisors Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Advisors Capital Management, LLC

$6.15 Billion
Q3 2024

A detailed history of Advisors Capital Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advisors Capital Management, LLC holds 45,657 shares of QQQM stock, worth $9.75 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

45,657

Previous 48,783 6.41%

Holding current value

$9.75 Million

Previous $9.62 Million 4.64%

% of portfolio

0.15%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $559,366 - $647,082	-3,126 Reduced 6.41%	45,657 $9.17 Million
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $151,348 - $177,107	887 Added 1.85%	48,783 $9.62 Million
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $1.76 Million - $1.98 Million	10,778 Added 29.04%	47,896 $8.75 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $1.02 Million - $1.22 Million	7,214 Added 24.12%	37,118 $6.26 Million
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $170,748 - $185,996	1,172 Added 4.08%	29,904 $4.41 Million
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $231,248 - $276,254	1,814 Added 6.74%	28,732 $4.37 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $2.9 Million - $3.55 Million	26,918 New	26,918 $3.55 Million
Q3 2022 Nov 16, 2022	BUY	$109.95 - $137.02 $602,965 - $751,417	5,484 Added 29.07%	24,347 $2.86 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $103,229 - $140,327	924 Added 5.15%	18,863 $2.17 Million
Q1 2022 May 10, 2022	BUY	$130.92 - $165.24 $87,454 - $110,380	668 Added 3.87%	17,939 $2.67 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $2.5 Million - $2.87 Million	17,271 New	17,271 $2.83 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Advisors Capital Management, LLC Invesco Exchange Traded Fd Tr Transaction History