Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

$344 Million
Q3 2025

A detailed history of Fermata Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fermata Advisors, LLC holds 7,718 shares of QQMG stock, worth $319,833. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,718

Previous 8,188 5.74%

Holding current value

$319,833

Previous $309,000 2.91%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	SELL	$37.38 - $41.35 $17,568 - $19,434	-470 Reduced 5.74%	7,718 $318,000
Q2 2025 Jul 09, 2025	SELL	$28.26 - $37.83 $86,503 - $115,797	-3,061 Reduced 27.21%	8,188 $309,000
Q1 2025 Apr 10, 2025	BUY	$31.77 - $36.65 $11,151 - $12,864	351 Added 3.22%	11,249 $357,000
Q4 2024 Jan 14, 2025	SELL	$32.89 - $36.52 $42,428 - $47,110	-1,290 Reduced 10.58%	10,898 $379,000
Q3 2024 Oct 09, 2024	BUY	$29.89 - $34.82 $8,399 - $9,784	281 Added 2.36%	12,188 $407,000
Q2 2024 Jul 12, 2024	BUY	$28.26 - $33.74 $131,437 - $156,924	4,651 Added 64.1%	11,907 $394,000
Q1 2024 Apr 12, 2024	BUY	$26.95 - $30.7 $195,549 - $222,759	7,256 New	7,256 $221,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

911K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

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Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History