Camarda Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Camarda Financial Advisors, LLC

$225 Million
Q1 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 2,354 shares of QQQM stock, worth $475,649. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,354

Previous 2,440 3.52%

Holding current value

$475,649

Previous $411,000 4.62%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $14,027 - $15,788	-86 Reduced 3.52%	2,354 $430,000
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $194,938 - $233,703	-1,380 Reduced 36.13%	2,440 $411,000
Q3 2023 Nov 15, 2023	SELL	$145.69 - $158.7 $537,013 - $584,968	-3,686 Reduced 49.11%	3,820 $563,000
Q2 2023 Aug 17, 2023	SELL	$127.48 - $152.29 $40,156 - $47,971	-315 Reduced 4.03%	7,506 $1.14 Million
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $24,663 - $30,230	-229 Reduced 2.84%	7,821 $1.03 Million

Q4 2022 Feb 09, 2023	BUY	$107.0 - $120.86 $539,494 - $609,376	5,042 Added 167.62%	8,050 $881,000
Q3 2022 Nov 07, 2022	SELL	$113.4 - $137.02 $2.84 Million - $3.44 Million	-25,087 Reduced 89.29%	3,008 $331,000
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $3.95 Million - $5.38 Million	-35,396 Reduced 55.75%	28,095 $3.24 Million
Q1 2022 May 10, 2022	BUY	$130.92 - $165.24 $8.31 Million - $10.5 Million	63,491 New	63,491 $9.46 Million

Others Institutions Holding QQQM

# of Institutions

621

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

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 Camarda Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Camarda Financial Advisors, LLC with notifications on news.

Account

Camarda Financial Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History