Integrated Advisors Network LLC Invesco Exchange Traded Fd Tr Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$170.63 - $199.67 $159,027 - $186,092	-932 Reduced 6.32%	13,815 $2.72 Million
Q1 2024 May 03, 2024	SELL	$163.11 - $183.59 $4.72 Million - $5.32 Million	-28,955 Reduced 66.26%	14,747 $2.69 Million
Q4 2023 Feb 26, 2024	SELL	$141.26 - $169.35 $386,204 - $463,002	-2,734 Reduced 5.89%	43,702 $7.37 Million
Q3 2023 Nov 16, 2023	SELL	$145.69 - $158.7 $869,914 - $947,597	-5,971 Reduced 11.39%	46,436 $6.85 Million
Q2 2023 Jul 14, 2023	SELL	$127.48 - $152.29 $553,008 - $660,634	-4,338 Reduced 7.64%	52,407 $7.96 Million
Q1 2023 May 05, 2023	SELL	$107.7 - $132.01 $155,949 - $191,150	-1,448 Reduced 2.49%	56,745 $7.49 Million
Q4 2022 Feb 02, 2023	BUY	$107.0 - $120.86 $6.23 Million - $7.03 Million	58,193 New	58,193 $6.37 Million
Q3 2022 Nov 07, 2022	BUY	$109.95 - $137.02 $7 Million - $8.73 Million	63,700 New	63,700 $7 Million

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.7 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.57 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.34 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.28 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1 Billion
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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