Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History

Essex Financial Services, Inc.

$1.36 Billion
Q4 2024

A detailed history of Essex Financial Services, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Essex Financial Services, Inc. holds 10,130 shares of QQQM stock, worth $2.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,130

Previous 8,062 25.65%

Holding current value

$2.24 Million

Previous $1.62 Million 31.62%

% of portfolio

0.16%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$198.04 - $221.51 $409,546 - $458,082	2,068 Added 25.65%	10,130 $2.13 Million
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $177,508 - $205,344	992 Added 14.03%	8,062 $1.62 Million
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $64,839 - $75,874	380 Added 5.68%	7,070 $1.39 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $84,973 - $99,435	498 Added 8.04%	6,690 $1.32 Million
Q1 2024 Apr 23, 2024	BUY	$163.11 - $183.59 $48,280 - $54,342	296 Added 5.02%	6,192 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $155,386 - $186,285	1,100 Added 22.94%	5,896 $993,000
Q3 2023 Nov 15, 2023	BUY	$145.69 - $158.7 $43,852 - $47,768	301 Added 6.7%	4,796 $706,000
Q2 2023 Aug 08, 2023	BUY	$127.48 - $152.29 $4,461 - $5,330	35 Added 0.78%	4,495 $683,000
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $8,292 - $10,164	77 Added 1.76%	4,460 $588,000
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $8,025 - $9,064	-75 Reduced 1.68%	4,383 $480,000
Q3 2022 Nov 07, 2022	BUY	$109.95 - $137.02 $37,273 - $46,449	339 Added 8.23%	4,458 $490,000
Q2 2022 Aug 01, 2022	BUY	$111.72 - $151.87 $44,352 - $60,292	397 Added 10.67%	4,119 $475,000
Q1 2022 Apr 21, 2022	BUY	$130.92 - $165.24 $157,758 - $199,114	1,205 Added 47.87%	3,722 $555,000
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $68,879 - $78,883	475 Added 23.26%	2,517 $412,000
Q3 2021 Nov 10, 2021	BUY	$145.73 - $157.04 $297,580 - $320,675	2,042 New	2,042 $300,000

Others Institutions Holding QQQM

# of Institutions

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Essex Financial Services, Inc. Invesco Exchange Traded Fd Tr Transaction History