Cetera Advisor Networks LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $6.01 Million - $6.76 Million	36,848 Added 4.93%	784,243 $143 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $61 Million - $73.1 Million	431,616 Added 136.68%	747,395 $126 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $10.5 Million - $11.5 Million	72,384 Added 29.74%	315,779 $46.5 Million
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $7.79 Million - $9.3 Million	61,070 Added 33.5%	243,395 $37 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $13 Million - $16 Million	120,971 Added 197.17%	182,325 $24.1 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $5.98 Million - $6.75 Million	55,886 Added 1022.06%	61,354 $6.72 Million
Q3 2022 Nov 10, 2022	SELL	$109.95 - $137.02 $503,790 - $627,825	-4,582 Reduced 45.59%	5,468 $601,000
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $604,852 - $822,224	-5,414 Reduced 35.01%	10,050 $1.16 Million
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $1.72 Million - $2.17 Million	13,110 Added 556.92%	15,464 $2.3 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $10,730 - $12,289	74 Added 3.25%	2,354 $385,000
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $332,264 - $358,051	2,280 New	2,280 $335,000

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.68 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.56 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.33 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.27 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$993 Million
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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