A detailed history of Continuum Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Continuum Advisory, LLC holds 2,388 shares of QQQM stock, worth $496,465. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,388
Previous 2,082 14.7%
Holding current value
$496,465
Previous $410,000 16.83%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$178.94 - $207.0 $54,755 - $63,342
306 Added 14.7%
2,388 $479,000
Q2 2024

Jul 19, 2024

BUY
$170.63 - $199.67 $37,367 - $43,727
219 Added 11.76%
2,082 $410,000
Q1 2024

May 10, 2024

BUY
$163.11 - $183.59 $69,158 - $77,842
424 Added 29.46%
1,863 $340,000
Q4 2023

Feb 14, 2024

SELL
$141.26 - $169.35 $218,246 - $261,645
-1,545 Reduced 51.78%
1,439 $242,000
Q3 2023

Nov 13, 2023

SELL
$145.69 - $158.7 $23,164 - $25,233
-159 Reduced 5.06%
2,984 $439,000
Q2 2023

Dec 13, 2023

BUY
$127.48 - $152.29 $8,541 - $10,203
67 Added 2.18%
3,143 $477,000
Q2 2023

Aug 10, 2023

BUY
$127.48 - $152.29 $8,541 - $10,203
67 Added 2.18%
3,143 $477,000
Q1 2023

Dec 13, 2023

BUY
$107.7 - $132.01 $9,908 - $12,144
92 Added 3.08%
3,076 $406,000
Q1 2023

May 12, 2023

BUY
$107.7 - $132.01 $331,285 - $406,062
3,076 New
3,076 $406,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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