Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Calton & Associates, Inc.

$412 Million
Q1 2025

A detailed history of Calton & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Calton & Associates, Inc. holds 6,736 shares of QQQM stock, worth $1.46 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,736

Previous 4,833 39.38%

Holding current value

$1.46 Million

Previous $932,000 39.48%

% of portfolio

0.32%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$192.82 - $222.1 $366,936 - $422,656	1,903 Added 39.38%	6,736 $1.3 Million
Q1 2025 May 05, 2025	BUY	$192.82 - $222.1 $483,206 - $556,582	2,506 Added 107.69%	4,833 $932,000
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $9,109 - $10,189	46 Added 2.02%	2,327 $489,000
Q3 2024 Oct 21, 2024	SELL	$178.94 - $207.0 $625,574 - $723,672	-3,496 Reduced 60.52%	2,281 $458,000
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $769,084 - $889,686	4,298 Added 290.6%	5,777 $1.16 Million
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $18,428 - $21,564	108 Added 7.88%	1,479 $291,000
Q1 2024 Apr 16, 2024	BUY	$163.11 - $183.59 $223,623 - $251,701	1,371 New	1,371 $250,000

Others Institutions Holding QQQM

# of Institutions

943

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Calton & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History