D'Orazio & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

A detailed history of D'Orazio & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, D'Orazio & Associates, Inc. holds 137,875 shares of QQQM stock, worth $29.7 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

137,875

Previous 125,643 9.74%

Holding current value

$29.7 Million

Previous $24.8 Million 11.82%

% of portfolio

3.94%

Previous 3.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $2.19 Million - $2.53 Million	12,232 Added 9.74%	137,875 $27.7 Million
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $2.33 Million - $2.72 Million	13,627 Added 12.17%	125,643 $24.8 Million
Q1 2024 May 08, 2024	BUY	$163.11 - $183.59 $1.72 Million - $1.93 Million	10,534 Added 10.38%	112,016 $20.5 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $8.49 Million - $10.2 Million	60,096 Added 145.21%	101,482 $17.1 Million
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $5.63 Million - $6.13 Million	38,620 Added 1396.24%	41,386 $6.1 Million
Q2 2023 Aug 04, 2023	BUY	$127.48 - $152.29 $352,609 - $421,234	2,766 New	2,766 $420,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

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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D'Orazio & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History