Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 19,475 shares of QQQM stock, worth $4.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

19,475

Previous 45,488 57.19%

Holding current value

$4.25 Million

Previous $8.31 Million 52.94%

% of portfolio

0.23%

Previous 0.55%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$178.94 - $207.0 $4.65 Million - $5.38 Million	-26,013 Reduced 57.19%	19,475 $3.91 Million
Q1 2024 Apr 16, 2024	BUY	$163.11 - $183.59 $567,949 - $639,260	3,482 Added 8.29%	45,488 $8.31 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $1.19 Million - $1.43 Million	8,424 Added 25.08%	42,006 $7.08 Million
Q3 2023 Oct 17, 2023	BUY	$145.69 - $158.7 $1.04 Million - $1.13 Million	7,107 Added 26.84%	33,582 $4.95 Million
Q2 2023 Jul 11, 2023	BUY	$127.48 - $152.29 $2.77 Million - $3.31 Million	21,747 Added 459.96%	26,475 $4.02 Million
Q1 2023 Apr 12, 2023	BUY	$107.7 - $132.01 $32,956 - $40,395	306 Added 6.92%	4,728 $624,000
Q4 2022 Jan 13, 2023	BUY	$107.0 - $120.86 $473,154 - $534,442	4,422 New	4,422 $0

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History