Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Continuum Advisory, LLC

$680 Million
Q2 2024

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 2,082 shares of QQQM stock, worth $440,592. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,082

Previous 1,863 11.76%

Holding current value

$440,592

Previous $340,000 20.59%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Continuum Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History