Aurora Private Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$170.63 - $199.67 $83,096 - $97,239	-487 Reduced 27.78%	1,266 $250,000
Q1 2024 Apr 22, 2024	SELL	$163.11 - $183.59 $2,120 - $2,386	-13 Reduced 0.74%	1,753 $321,000
Q4 2023 Jan 30, 2024	BUY	$141.26 - $169.35 $249,465 - $299,072	1,766 New	1,766 $298,000
Q2 2023 Jul 20, 2023	SELL	$127.48 - $152.29 $152,211 - $181,834	-1,194 Reduced 34.24%	2,293 $348,000
Q1 2023 Apr 06, 2023	SELL	$107.7 - $132.01 $6,785 - $8,316	-63 Reduced 1.77%	3,487 $460,000
Q4 2022 Jan 13, 2023	BUY	$107.0 - $120.86 $5,029 - $5,680	47 Added 1.34%	3,550 $389,000
Q3 2022 Oct 12, 2022	SELL	$109.95 - $137.02 $3,408 - $4,247	-31 Reduced 0.88%	3,503 $385,000
Q2 2022 Jul 21, 2022	BUY	$111.72 - $151.87 $39,548 - $53,761	354 Added 11.13%	3,534 $407,000
Q1 2022 Apr 14, 2022	BUY	$130.92 - $165.24 $1,701 - $2,148	13 Added 0.41%	3,180 $474,000
Q4 2021 Feb 02, 2022	SELL	$145.01 - $166.07 $18,416 - $21,090	-127 Reduced 3.86%	3,167 $518,000
Q3 2021 Nov 08, 2021	BUY	$145.73 - $157.04 $77,236 - $83,231	530 Added 19.18%	3,294 $485,000
Q2 2021 Jul 13, 2021	BUY	$130.26 - $145.85 $24,619 - $27,565	189 Added 7.34%	2,764 $403,000
Q1 2021 Apr 19, 2021	BUY	$123.25 - $138.29 $317,368 - $356,096	2,575 New	2,575 $338,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.68 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.56 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.33 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.27 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$993 Million
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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