Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Fermata Advisors, LLC

$335 Million
Q2 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 8,188 shares of QQMG stock, worth $314,992. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,188

Previous 11,249 27.21%

Holding current value

$314,992

Previous $357,000 13.45%

% of portfolio

0.09%

Previous 0.07%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

780K

Call Options Held

Put Options Held

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQMG
Sector ETFs
Industry ETFs

More about QQMG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fermata Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fermata Advisors, LLC with notifications on news.

Account

Fermata Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History