Dynamic Advisor Solutions LLC Invesco Exchange Traded Fd Tr Transaction History

Dynamic Advisor Solutions LLC

  • $3.28 Billion
  • Q3 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 5,018 shares of QQQM stock, worth $1.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,018
Previous 6,657 24.62%
Holding current value
$1.06 Million
Previous $1.31 Million 23.25%
% of portfolio
0.03%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$178.94 - $207.0 $293,282 - $339,273
-1,639 Reduced 24.62%
5,018 $1.01 Million
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
733
Shares Held
82.2M
Call Options Held
208K
Put Options Held
58.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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