Foundations Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 37,645 shares of QQQM stock, worth $7.83 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,645

Previous 27,643 36.18%

Holding current value

$7.83 Million

Previous $5.45 Million 38.77%

% of portfolio

0.17%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$178.94 - $207.0 $1.79 Million - $2.07 Million	10,002 Added 36.18%	37,645 $7.56 Million
Q2 2024 Aug 02, 2024	BUY	$170.63 - $199.67 $611,026 - $715,018	3,581 Added 14.88%	27,643 $5.45 Million
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $1.65 Million - $1.86 Million	10,128 Added 72.69%	24,062 $4.4 Million
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $1.28 Million - $1.53 Million	9,049 Added 185.24%	13,934 $2.35 Million
Q3 2023 Oct 05, 2023	SELL	$145.69 - $158.7 $1.31 Million - $1.43 Million	-8,984 Reduced 64.78%	4,885 $720,000
Q2 2023 Jul 19, 2023	BUY	$127.48 - $152.29 $1.77 Million - $2.11 Million	13,869 New	13,869 $2.11 Million
Q2 2022 Jul 08, 2022	SELL	$111.72 - $151.87 $3.65 Million - $4.97 Million	-32,709 Closed	0 $0
Q1 2022 Apr 19, 2022	BUY	$130.92 - $165.24 $368,147 - $464,654	2,812 Added 9.41%	32,709 $4.55 Million
Q4 2021 Jan 21, 2022	BUY	$145.01 - $166.07 $4.34 Million - $4.96 Million	29,897 New	29,897 $4.76 Million

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

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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Foundations Investment Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History