D.A. Davidson & Co. Invesco Exchange Traded Fd Tr Transaction History

D.A. Davidson & Co.

$11.2 Billion
Q2 2024

A detailed history of D.A. Davidson & Co. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D.A. Davidson & Co. holds 6,367 shares of QQQM stock, worth $1.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,367

Previous 5,131 24.09%

Holding current value

$1.35 Million

Previous $937,000 33.83%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $210,898 - $246,792	1,236 Added 24.09%	6,367 $1.25 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $100,149 - $112,724	614 Added 13.59%	5,131 $937,000
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $72,748 - $87,215	515 Added 12.87%	4,517 $761,000
Q3 2023 Nov 08, 2023	SELL	$145.69 - $158.7 $6,264 - $6,824	-43 Reduced 1.06%	4,002 $589,000
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $9,561 - $11,421	75 Added 1.89%	4,045 $614,000
Q1 2023 Apr 25, 2023	SELL	$107.7 - $132.01 $57,081 - $69,965	-530 Reduced 11.78%	3,970 $524,000
Q4 2022 Feb 03, 2023	SELL	$107.0 - $120.86 $90,950 - $102,731	-850 Reduced 15.89%	4,500 $492,000
Q3 2022 Nov 07, 2022	SELL	$109.95 - $137.02 $71,467 - $89,063	-650 Reduced 10.83%	5,350 $588,000
Q2 2022 Jul 28, 2022	BUY	$111.72 - $151.87 $156,408 - $212,618	1,400 Added 30.43%	6,000 $691,000
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $294,570 - $371,790	2,250 Added 95.74%	4,600 $685,000
Q4 2020 Feb 10, 2021	BUY	$110.86 - $128.91 $260,521 - $302,938	2,350 New	2,350 $303,000

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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