Ifg Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ifg Advisory, LLC holds 19,086 shares of QQQM stock, worth $4.1 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

19,086

Previous 6,979 173.48%

Holding current value

$4.1 Million

Previous $1.38 Million 178.76%

% of portfolio

0.25%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $2.17 Million - $2.51 Million	12,107 Added 173.48%	19,086 $3.83 Million
Q2 2024 Jul 30, 2024	BUY	$170.63 - $199.67 $1.19 Million - $1.39 Million	6,979 New	6,979 $1.38 Million
Q4 2023 Jan 17, 2024	BUY	$141.26 - $169.35 $135,750 - $162,745	961 Added 23.73%	5,011 $844,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $590,044 - $642,735	4,050 New	4,050 $597,000
Q1 2023 Apr 26, 2023	BUY	$107.7 - $132.01 $244,263 - $299,398	2,268 New	2,268 $299,000
Q2 2022 Aug 04, 2022	SELL	$111.72 - $151.87 $536,926 - $729,887	-4,806 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$130.92 - $165.24 $106,045 - $133,844	-810 Reduced 14.42%	4,806 $715,000
Q4 2021 Feb 14, 2022	SELL	$145.01 - $166.07 $14,501 - $16,607	-100 Reduced 1.75%	5,616 $918,000
Q3 2021 Oct 12, 2021	SELL	$145.73 - $157.04 $4,954 - $5,339	-34 Reduced 0.59%	5,716 $840,000
Q1 2021 Apr 19, 2021	BUY	$123.25 - $138.29 $708,687 - $795,167	5,750 New	5,750 $754,000

Others Institutions Holding QQQM

# of Institutions

775

Shares Held

83.5M

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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