Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

$3.12 Billion
Q2 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 6,657 shares of QQQM stock, worth $1.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,657

Previous 9,633 30.89%

Holding current value

$1.3 Million

Previous $1.76 Million 25.41%

% of portfolio

0.04%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$170.63 - $199.67 $507,794 - $594,217	-2,976 Reduced 30.89%	6,657 $1.31 Million
Q1 2024 Apr 12, 2024	BUY	$163.11 - $183.59 $666,956 - $750,699	4,089 Added 73.76%	9,633 $1.76 Million
Q4 2023 Jan 10, 2024	SELL	$141.26 - $169.35 $10,735 - $12,870	-76 Reduced 1.35%	5,544 $934,000
Q3 2023 Oct 10, 2023	SELL	$145.69 - $158.7 $314,253 - $342,315	-2,157 Reduced 27.74%	5,620 $828,000
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $660,473 - $789,014	5,181 Added 199.58%	7,777 $1.18 Million
Q1 2023 Apr 10, 2023	BUY	$107.7 - $132.01 $20,355 - $24,949	189 Added 7.85%	2,596 $342,000
Q4 2022 Jan 12, 2023	SELL	$107.0 - $120.86 $940,637 - $1.06 Million	-8,791 Reduced 78.51%	2,407 $0
Q3 2022 Oct 20, 2022	BUY	$109.95 - $137.02 $732,047 - $912,279	6,658 Added 146.65%	11,198 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	$111.72 - $151.87 $507,208 - $689,489	4,540 New	4,540 $523,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History