Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 1,355 shares of QQQM stock, worth $279,929. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,344 0.82%

Holding current value

$279,929

Previous $269,000 5.95%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 24, 2025	BUY	$198.04 - $221.51 $2,178 - $2,436	11 Added 0.82%	1,355 $285,000
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $240,495 - $278,208	1,344 New	1,344 $269,000
Q1 2024 May 03, 2024	SELL	$163.11 - $183.59 $172,570 - $194,238	-1,058 Reduced 46.04%	1,240 $226,000
Q4 2023 Feb 05, 2024	SELL	$141.26 - $169.35 $132,784 - $159,189	-940 Reduced 29.03%	2,298 $387,000
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $52,011 - $56,655	357 Added 12.39%	3,238 $477,000
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $367,269 - $438,747	2,881 New	2,881 $437,000
Q4 2022 Jan 31, 2023	BUY	$107.0 - $120.86 $3.17 Million - $3.58 Million	29,646 New	29,646 $3.25 Million

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Great Valley Advisor Group, Inc. Invesco Exchange Traded Fd Tr Transaction History