Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Intrua Financial, LLC holds 47,482 shares of QQQM stock, worth $10.2 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

47,482

Previous 58,135 18.32%

Holding current value

$10.2 Million

Previous $6.37 Million 1.55%

% of portfolio

1.25%

Previous 1.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $1.15 Million - $1.41 Million	-10,653 Reduced 18.32%	47,482 $6.27 Million
Q4 2022 Jan 20, 2023	SELL	$107.0 - $120.86 $749,000 - $846,020	-7,000 Reduced 10.75%	58,135 $0
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $137,327 - $171,137	-1,249 Reduced 1.88%	65,135 $7.16 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $1.68 Million - $2.29 Million	15,046 Added 29.31%	66,384 $7.65 Million
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $4.08 Million - $5.15 Million	31,165 Added 154.49%	51,338 $7.65 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $444,020 - $508,506	3,062 Added 17.89%	20,173 $3.3 Million
Q3 2021 Oct 28, 2021	BUY	$145.73 - $157.04 $2.49 Million - $2.69 Million	17,111 New	17,111 $2.67 Million

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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Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History