Echo45 Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Echo45 Advisors LLC

$144 Million
Q3 2024

A detailed history of Echo45 Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Echo45 Advisors LLC holds 42,404 shares of QQQM stock, worth $8.51 Million. This represents 5.93% of its overall portfolio holdings.

Number of Shares

42,404

Previous 41,317 2.63%

Holding current value

$8.51 Million

Previous $8.14 Million 4.58%

% of portfolio

5.93%

Previous 6.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $194,507 - $225,009	1,087 Added 2.63%	42,404 $8.52 Million
Q2 2024 Jul 26, 2024	SELL	$170.63 - $199.67 $7.81 Million - $9.14 Million	-45,789 Reduced 52.57%	41,317 $8.14 Million
Q1 2024 Apr 18, 2024	SELL	$163.11 - $183.59 $77,151 - $86,838	-473 Reduced 0.54%	87,106 $15.9 Million
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $649,230 - $778,332	4,596 Added 5.54%	87,579 $14.8 Million
Q3 2023 Nov 02, 2023	SELL	$145.69 - $158.7 $30,886 - $33,644	-212 Reduced 0.25%	82,983 $12.2 Million
Q2 2023 Jul 31, 2023	SELL	$127.48 - $152.29 $2.41 Million - $2.88 Million	-18,904 Reduced 18.52%	83,195 $12.6 Million
Q1 2023 Apr 26, 2023	BUY	$107.7 - $132.01 $10.6 Million - $13 Million	98,509 Added 2743.98%	102,099 $13.5 Million
Q4 2022 Jan 30, 2023	BUY	$107.0 - $120.86 $384,130 - $433,887	3,590 New	3,590 $393,000

Others Institutions Holding QQQM

# of Institutions

724

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Echo45 Advisors LLC Invesco Exchange Traded Fd Tr Transaction History