Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 3,668 shares of QQQM stock, worth $775,231. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,668

Previous 2,115 73.43%

Holding current value

$775,231

Previous $386,000 87.05%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $264,988 - $310,087	1,553 Added 73.43%	3,668 $722,000
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $150,387 - $169,269	922 Added 77.28%	2,115 $386,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $168,523 - $202,034	1,193 New	1,193 $201,000
Q2 2022 Aug 16, 2022	SELL	$111.72 - $151.87 $323,429 - $439,663	-2,895 Reduced 67.12%	1,418 $163,000
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $444,080 - $560,494	3,392 Added 368.3%	4,313 $643,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $28,276 - $32,383	195 Added 26.86%	921 $151,000
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $30,894 - $33,292	212 Added 41.25%	726 $107,000
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $6,285 - $7,052	51 Added 11.02%	514 $67,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $51,328 - $59,685	463 New	463 $60,000

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

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

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History