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

Aptus Capital Advisors, LLC

$6.27 Billion
Q3 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 171,525 shares of QQQM stock, worth $36.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

171,525

Previous 159,278 7.69%

Holding current value

$36.8 Million

Previous $31.4 Million 9.73%

% of portfolio

0.55%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $2.19 Million - $2.54 Million	12,247 Added 7.69%	171,525 $34.5 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $25.5 Million - $29.8 Million	149,386 Added 1510.17%	159,278 $31.4 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $15.1 Million - $17 Million	-92,326 Reduced 90.32%	9,892 $1.81 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $13.8 Million - $16.5 Million	97,382 Added 2013.69%	102,218 $17.2 Million
Q3 2023 Nov 08, 2023	SELL	$145.69 - $158.7 $30,449 - $33,168	-209 Reduced 4.14%	4,836 $712,000
Q2 2023 Aug 11, 2023	SELL	$127.48 - $152.29 $6.58 Million - $7.86 Million	-51,598 Reduced 91.09%	5,045 $766,000
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $5.96 Million - $7.3 Million	55,324 Added 4194.39%	56,643 $7.48 Million
Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $107 - $120	1 Added 0.08%	1,319 $144,000
Q3 2022 Nov 02, 2022	BUY	$109.95 - $137.02 $144,914 - $180,592	1,318 New	1,318 $145,000
Q2 2022 Jul 29, 2022	SELL	$111.72 - $151.87 $7.88 Million - $10.7 Million	-70,532 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$130.92 - $165.24 $3.55 Million - $4.49 Million	27,145 Added 62.56%	70,532 $10.5 Million
Q4 2021 Feb 02, 2022	BUY	$145.01 - $166.07 $6.29 Million - $7.21 Million	43,387 New	43,387 $7.1 Million

Others Institutions Holding QQQM

# of Institutions

804

Shares Held

91M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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