Creative Planning Invesco Exchange Traded Fd Tr Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative Planning holds 20,672 shares of QQQM stock, worth $4.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,672

Previous 18,523 11.6%

Holding current value

$4.45 Million

Previous $3.65 Million 13.69%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$178.94 - $207.0 $384,542 - $444,843	2,149 Added 11.6%	20,672 $4.15 Million
Q2 2024 Aug 15, 2024	BUY	$170.63 - $199.67 $796,842 - $932,458	4,670 Added 33.71%	18,523 $3.65 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $368,139 - $414,362	2,257 Added 19.46%	13,853 $2.53 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $368,688 - $442,003	2,610 Added 29.05%	11,596 $1.95 Million
Q3 2023 Nov 16, 2023	SELL	$145.69 - $158.7 $303,035 - $330,096	-2,080 Reduced 18.8%	8,986 $1.32 Million
Q2 2023 Jul 21, 2023	SELL	$127.48 - $152.29 $6,628 - $7,919	-52 Reduced 0.47%	11,066 $1.68 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $175,981 - $215,704	-1,634 Reduced 12.81%	11,118 $1.47 Million
Q4 2022 Feb 10, 2023	BUY	$107.0 - $120.86 $227,696 - $257,190	2,128 Added 20.03%	12,752 $1.4 Million
Q3 2022 Nov 03, 2022	BUY	$109.95 - $137.02 $8,136 - $10,139	74 Added 0.7%	10,624 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $1 Million - $1.36 Million	8,972 Added 568.57%	10,550 $1.22 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $6,284 - $7,931	48 Added 3.14%	1,578 $235,000
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $221,865 - $254,087	1,530 New	1,530 $250,000

Others Institutions Holding QQQM

# of Institutions

831

Shares Held

93.7M

Call Options Held

697K

Put Options Held

94K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Creative Planning Invesco Exchange Traded Fd Tr Transaction History