Cetera Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Cetera Advisors LLC

$0
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $10.9 Million - $12.2 Million	66,622 Added 71.26%	160,112 $29.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $2.36 Million - $2.83 Million	16,685 Added 21.72%	93,490 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $64,832 - $70,621	445 Added 0.58%	76,805 $11.3 Million
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $1.03 Million - $1.23 Million	8,074 Added 11.82%	76,360 $11.6 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $1.1 Million - $1.35 Million	-10,258 Reduced 13.06%	68,286 $9.01 Million
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $954,547 - $1.08 Million	-8,921 Reduced 10.2%	78,544 $8.6 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $274,984 - $342,687	2,501 Added 2.94%	87,465 $9.62 Million
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $1.08 Million - $1.47 Million	-9,691 Reduced 10.24%	84,964 $9.79 Million
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $3.78 Million - $4.77 Million	28,852 Added 43.85%	94,655 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$145.01 - $166.07 $2.03 Million - $2.32 Million	-13,983 Reduced 17.53%	65,803 $10.8 Million
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $5 Million - $5.39 Million	34,302 Added 75.42%	79,786 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $518,174 - $580,191	3,978 Added 9.58%	45,484 $6.63 Million
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $2.01 Million - $2.26 Million	16,334 Added 64.89%	41,506 $5.45 Million
Q4 2020 Feb 17, 2021	BUY	$110.86 - $128.91 $2.79 Million - $3.24 Million	25,172 New	25,172 $3.25 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.55 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.76M
Shares

$1.51 Billion
0.54% of portfolio
Lpl Financial LLC Fort Mill, SC

5.88M
Shares

$1.15 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.06 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.78M
Shares

$932 Million
9.79% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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