Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.12 Billion
Q4 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 81,127 shares of QQQM stock, worth $18 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

81,127

Previous 28,644 183.23%

Holding current value

$18 Million

Previous $5.75 Million 196.77%

% of portfolio

0.8%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $10.4 Million - $11.6 Million	52,483 Added 183.23%	81,127 $17.1 Million
Q3 2024 Nov 08, 2024	SELL	$178.94 - $207.0 $1.24 Million - $1.43 Million	-6,905 Reduced 19.42%	28,644 $5.75 Million
Q2 2024 Aug 08, 2024	SELL	$170.63 - $199.67 $2.54 Million - $2.97 Million	-14,889 Reduced 29.52%	35,549 $7.01 Million
Q1 2024 Aug 08, 2024	BUY	$163.11 - $183.59 $8.8 Million - $9.9 Million	53,923 Added 151.69%	89,472 $16.3 Million
Q4 2023 Jan 12, 2024	BUY	$141.26 - $169.35 $5.04 Million - $6.05 Million	35,707 Added 242.39%	50,438 $8.5 Million
Q3 2023 Jan 12, 2024	SELL	$145.69 - $158.7 $5.06 Million - $5.51 Million	-34,745 Reduced 70.23%	14,731 $2.17 Million
Q2 2023 Jan 12, 2024	BUY	$127.48 - $152.29 $6.24 Million - $7.45 Million	48,912 Added 8672.34%	49,476 $7.52 Million
Q4 2022 Feb 10, 2023	BUY	$107.0 - $120.86 $60,348 - $68,165	564 New	564 $61,000
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $1.26 Million - $1.72 Million	-11,313 Reduced 98.42%	182 $21,000
Q1 2022 Apr 29, 2022	BUY	$130.92 - $165.24 $1.49 Million - $1.87 Million	11,343 Added 7462.5%	11,495 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$145.01 - $166.07 $22,041 - $25,242	152 New	152 $25,000

Others Institutions Holding QQQM

# of Institutions

883

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Cap Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Core Cap Advisors, LLC with notifications on news.

Account

Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History