Cra Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Cra Financial Services, LLC holds 3,050 shares of QQQM stock, worth $628,940. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,050

Previous 2,295 32.9%

Holding current value

$628,940

Previous $452,000 35.4%

% of portfolio

0.12%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$178.94 - $207.0 $135,099 - $156,285	755 Added 32.9%	3,050 $612,000
Q2 2024 Jul 11, 2024	BUY	$170.63 - $199.67 $86,168 - $100,833	505 Added 28.21%	2,295 $452,000
Q1 2024 Apr 17, 2024	BUY	$163.11 - $183.59 $67,690 - $76,189	415 Added 30.18%	1,790 $327,000
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $706 - $846	5 Added 0.36%	1,375 $231,000
Q3 2023 Oct 13, 2023	SELL	$145.69 - $158.7 $45,309 - $49,355	-311 Reduced 18.5%	1,370 $201,000
Q2 2023 Jul 11, 2023	BUY	$127.48 - $152.29 $12,748 - $15,229	100 Added 6.33%	1,681 $255,000
Q1 2023 Apr 06, 2023	SELL	$107.7 - $132.01 $28,540 - $34,982	-265 Reduced 14.36%	1,581 $208,000
Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $197,522 - $223,107	1,846 New	1,846 $0

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Cra Financial Services, LLC Invesco Exchange Traded Fd Tr Transaction History