Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 14,015 shares of QQQM stock, worth $2.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

14,015

Previous 12,676 10.56%

Holding current value

$2.96 Million

Previous $2.5 Million 12.65%

% of portfolio

0.11%

Previous 0.1%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $239,600 - $277,173	1,339 Added 10.56%	14,015 $2.81 Million
Q2 2024 Jul 22, 2024	BUY	$170.63 - $199.67 $120,123 - $140,567	704 Added 5.88%	12,676 $2.5 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $9,134 - $10,281	56 Added 0.47%	11,972 $2.19 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $1.68 Million - $2.02 Million	11,916 New	11,916 $2.01 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History