Beacon Pointe Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Beacon Pointe Advisors, LLC

$8.35 Billion
Q2 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 4,472 shares of QQQM stock, worth $871,324. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,472

Previous 5,972 25.12%

Holding current value

$871,324

Previous $1.09 Million 19.25%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$170.63 - $199.67 $255,945 - $299,505	-1,500 Reduced 25.12%	4,472 $881,000
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $245,806 - $276,670	1,507 Added 33.75%	5,972 $1.09 Million
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $212,172 - $254,363	1,502 Added 50.69%	4,465 $752,000
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $101,837 - $110,931	699 Added 30.87%	2,963 $436,000
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $56,856 - $67,921	446 Added 24.53%	2,264 $344,000
Q1 2023 May 12, 2023	SELL	$107.7 - $132.01 $287,989 - $352,994	-2,674 Reduced 59.53%	1,818 $239,000
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $148,409 - $167,632	1,387 Added 44.67%	4,492 $492,000
Q3 2022 Nov 09, 2022	BUY	$109.95 - $137.02 $136,777 - $170,452	1,244 Added 66.85%	3,105 $339,000
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $164,787 - $224,008	-1,475 Reduced 44.21%	1,861 $213,000
Q1 2022 May 17, 2022	BUY	$130.92 - $165.24 $244,689 - $308,833	1,869 Added 127.4%	3,336 $497,000
Q4 2021 Feb 14, 2022	SELL	$145.01 - $166.07 $542,047 - $620,769	-3,738 Reduced 71.82%	1,467 $240,000
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $758,524 - $817,393	5,205 New	5,205 $766,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Beacon Pointe Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History