Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Allworth Financial LP holds 1,796 shares of QQQM stock, worth $379,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,435 25.16%

Holding current value

$379,584

Previous $282,000 27.66%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$178.94 - $207.0 $64,597 - $74,727	361 Added 25.16%	1,796 $360,000
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $51,530 - $60,300	302 Added 26.65%	1,435 $282,000
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $23,161 - $26,069	142 Added 14.33%	1,133 $206,000
Q2 2023 Jul 18, 2023	BUY	$127.48 - $152.29 $97,267 - $116,197	763 Added 334.65%	991 $150,000
Q1 2023 Apr 18, 2023	BUY	$107.7 - $132.01 $24,555 - $30,098	228 New	228 $30,000
Q1 2022 Apr 22, 2022	SELL	$130.92 - $165.24 $215,232 - $271,654	-1,644 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$145.73 - $157.04 $231,273 - $249,222	1,587 Added 2784.21%	1,644 $242,000
Q2 2021 Aug 02, 2021	BUY	$130.26 - $145.85 $7,424 - $8,313	57 New	57 $8,000

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

More about QQQM

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Allworth Financial LP Invesco Exchange Traded Fd Tr Transaction History