Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Financial Advocates Investment Management holds 31,868 shares of QQQM stock, worth $6.81 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

31,868

Previous 23,268 36.96%

Holding current value

$6.81 Million

Previous $4.59 Million 39.56%

% of portfolio

0.36%

Previous 0.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$178.94 - $207.0 $1.54 Million - $1.78 Million	8,600 Added 36.96%	31,868 $6.4 Million
Q2 2024 Jul 26, 2024	BUY	$170.63 - $199.67 $1.36 Million - $1.6 Million	7,998 Added 52.38%	23,268 $4.59 Million
Q1 2024 May 01, 2024	SELL	$163.11 - $183.59 $741,171 - $834,232	-4,544 Reduced 22.93%	15,270 $2.79 Million
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $823,545 - $987,310	5,830 Added 41.69%	19,814 $3.34 Million
Q3 2023 Oct 27, 2023	BUY	$145.69 - $158.7 $576,058 - $627,499	3,954 Added 39.42%	13,984 $2.06 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $319,082 - $381,181	2,503 Added 33.25%	10,030 $1.52 Million
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $2,800 - $3,432	-26 Reduced 0.34%	7,527 $993,000
Q4 2022 Feb 14, 2023	SELL	$107.0 - $120.86 $10,379 - $11,723	-97 Reduced 1.27%	7,553 $827,000
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $172,731 - $215,258	1,571 Added 25.84%	7,650 $841,000
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $180,874 - $245,877	1,619 Added 36.3%	6,079 $700,000
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $400,222 - $505,138	3,057 Added 217.89%	4,460 $664,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $203,449 - $232,996	1,403 New	1,403 $229,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Financial Advocates Investment Management Invesco Exchange Traded Fd Tr Transaction History