Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Ameritas Advisory Services, LLC

$2.78 Billion
Q4 2024

A detailed history of Ameritas Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ameritas Advisory Services, LLC holds 43,842 shares of QQQM stock, worth $9.42 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,842

Previous 23,065 90.08%

Holding current value

$9.42 Million

Previous $4.63 Million 99.18%

% of portfolio

0.33%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$198.04 - $221.51 $4.11 Million - $4.6 Million	20,777 Added 90.08%	43,842 $9.23 Million
Q3 2024 Oct 30, 2024	SELL	$178.94 - $207.0 $1.35 Million - $1.56 Million	-7,520 Reduced 24.59%	23,065 $4.63 Million
Q2 2024 Jul 29, 2024	BUY	$170.63 - $199.67 $891,541 - $1.04 Million	5,225 Added 20.6%	30,585 $6.03 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $1.98 Million - $2.23 Million	12,153 Added 92.02%	25,360 $4.63 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $935,564 - $1.12 Million	6,623 Added 100.59%	13,207 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $959,222 - $1.04 Million	6,584 New	6,584 $970,000
Q1 2023 Apr 28, 2023	SELL	$107.7 - $132.01 $1.01 Million - $1.24 Million	-9,358 Reduced 90.88%	939 $123,000
Q4 2022 Feb 10, 2023	BUY	$107.0 - $120.86 $182,649 - $206,308	1,707 Added 19.87%	10,297 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $248,596 - $309,802	-2,261 Reduced 20.84%	8,590 $944,000
Q2 2022 Aug 10, 2022	SELL	$111.72 - $151.87 $71,835 - $97,652	-643 Reduced 5.59%	10,851 $1.25 Million
Q1 2022 May 04, 2022	BUY	$130.92 - $165.24 $35,610 - $44,945	272 Added 2.42%	11,494 $1.71 Million
Q4 2021 Feb 07, 2022	BUY	$145.01 - $166.07 $1.63 Million - $1.86 Million	11,222 New	11,222 $1.84 Million

Others Institutions Holding QQQM

# of Institutions

775

Shares Held

83.5M

Call Options Held

694K

Put Options Held

93.2K

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 Ameritas Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ameritas Advisory Services, LLC with notifications on news.

Account

Ameritas Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History