Emerald Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Emerald Advisors, LLC

$695 Million
Q3 2024

A detailed history of Emerald Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Emerald Advisors, LLC holds 6,125 shares of QQQM stock, worth $1.29 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

6,125

Previous 5,942 3.08%

Holding current value

$1.29 Million

Previous $1.17 Million 5.04%

% of portfolio

0.18%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$178.94 - $207.0 $32,746 - $37,881	183 Added 3.08%	6,125 $1.23 Million
Q2 2024 Jul 15, 2024	SELL	$170.63 - $199.67 $3,924 - $4,592	-23 Reduced 0.39%	5,942 $1.17 Million
Q1 2024 Apr 25, 2024	BUY	$163.11 - $183.59 $1,631 - $1,835	10 Added 0.17%	5,965 $1.09 Million
Q4 2023 Jan 23, 2024	BUY	$141.26 - $169.35 $13,843 - $16,596	98 Added 1.67%	5,955 $1 Million
Q3 2023 Oct 13, 2023	SELL	$145.69 - $158.7 $36,131 - $39,357	-248 Reduced 4.06%	5,857 $863,000
Q2 2023 Aug 02, 2023	BUY	$127.48 - $152.29 $70,114 - $83,759	550 Added 9.9%	6,105 $927,000
Q1 2023 Apr 07, 2023	BUY	$107.7 - $132.01 $86,913 - $106,532	807 Added 17.0%	5,555 $733,000
Q4 2022 Jan 20, 2023	BUY	$107.0 - $120.86 $26,215 - $29,610	245 Added 5.44%	4,748 $0
Q3 2022 Oct 12, 2022	BUY	$109.95 - $137.02 $29,246 - $36,447	266 Added 6.28%	4,503 $495,000
Q2 2022 Aug 01, 2022	BUY	$111.72 - $151.87 $65,914 - $89,603	590 Added 16.18%	4,237 $488,000
Q1 2022 Apr 26, 2022	BUY	$130.92 - $165.24 $72,136 - $91,047	551 Added 17.8%	3,647 $543,000
Q4 2021 Jan 19, 2022	BUY	$145.01 - $166.07 $448,950 - $514,152	3,096 New	3,096 $506,000

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

Ticker QQQM
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Emerald Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History