Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,514 shares of QQQM stock, worth $303,708. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,514

Previous 7,485 79.77%

Holding current value

$303,708

Previous $1.48 Million 79.39%

% of portfolio

0.03%

Previous 0.16%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$178.94 - $207.0 $1.07 Million - $1.24 Million	-5,971 Reduced 79.77%	1,514 $304,000
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $5,118 - $5,990	30 Added 0.4%	7,485 $1.48 Million
Q1 2024 Apr 25, 2024	SELL	$163.11 - $183.59 $46,812 - $52,690	-287 Reduced 3.71%	7,455 $1.36 Million
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $26,274 - $31,499	-186 Reduced 2.35%	7,742 $1.3 Million
Q3 2023 Nov 02, 2023	SELL	$145.69 - $158.7 $43,707 - $47,610	-300 Reduced 3.65%	7,928 $1.17 Million
Q2 2023 Jul 28, 2023	SELL	$127.48 - $152.29 $84,519 - $100,968	-663 Reduced 7.46%	8,228 $1.25 Million
Q1 2023 Apr 21, 2023	SELL	$107.7 - $132.01 $1,184 - $1,452	-11 Reduced 0.12%	8,891 $1.17 Million
Q4 2022 Feb 03, 2023	SELL	$107.0 - $120.86 $2,568 - $2,900	-24 Reduced 0.27%	8,902 $975,000
Q3 2022 Oct 26, 2022	BUY	$109.95 - $137.02 $948,428 - $1.18 Million	8,626 Added 2875.33%	8,926 $981,000
Q1 2022 May 03, 2022	BUY	$130.92 - $165.24 $39,275 - $49,572	300 New	300 $45,000

Others Institutions Holding QQQM

# of Institutions

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Capital Investment Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History