Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History

Intrua Financial, LLC

$613 Million
Q1 2025

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 1,794 shares of QQQM stock, worth $418,970. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,794

Previous 3,039 40.97%

Holding current value

$418,970

Previous $639,000 45.85%

% of portfolio

0.06%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 28, 2025	SELL	$192.82 - $222.1 $240,060 - $276,514	-1,245 Reduced 40.97%	1,794 $346,000
Q4 2024 May 28, 2025	BUY	$198.04 - $221.51 $45,351 - $50,725	229 Added 8.15%	3,039 $639,000
Q3 2024 May 28, 2025	SELL	$178.94 - $207.0 $38,114 - $44,091	-213 Reduced 7.05%	2,810 $564,000
Q2 2024 May 28, 2025	BUY	$170.63 - $199.67 $37,197 - $43,528	218 Added 7.77%	3,023 $595,000
Q1 2024 May 28, 2025	SELL	$163.11 - $183.59 $4.4 Million - $4.96 Million	-27,004 Reduced 90.59%	2,805 $512,000
Q4 2023 May 28, 2025	BUY	$141.26 - $169.35 $278,140 - $333,450	1,969 Added 7.07%	29,809 $5.02 Million
Q3 2023 May 28, 2025	SELL	$145.69 - $158.7 $2.87 Million - $3.12 Million	-19,676 Reduced 41.41%	27,840 $4.1 Million
Q2 2023 Feb 13, 2025	BUY	$127.48 - $152.29 $4,334 - $5,177	34 Added 0.07%	47,516 $7.22 Million
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

981

Shares Held

89.6M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Intrua Financial, LLC Invesco Exchange Traded Fd Tr Transaction History