J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

J.W. Cole Advisors, Inc.

$3.14 Billion
Q1 2025

A detailed history of J.W. Cole Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 12,159 shares of QQQM stock, worth $2.64 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,159

Previous 16,274 25.29%

Holding current value

$2.64 Million

Previous $3.42 Million 31.48%

% of portfolio

0.07%

Previous 0.14%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$192.82 - $222.1 $793,454 - $913,941	-4,115 Reduced 25.29%	12,159 $2.35 Million
Q4 2024 Jan 30, 2025	BUY	$198.04 - $221.51 $729,381 - $815,821	3,683 Added 29.25%	16,274 $3.42 Million
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $448,781 - $519,156	2,508 Added 24.87%	12,591 $2.53 Million
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $492,438 - $576,247	2,886 Added 40.1%	10,083 $1.99 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $641,837 - $722,426	3,935 Added 120.63%	7,197 $1.31 Million
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $251,584 - $301,612	1,781 Added 120.26%	3,262 $549,000
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $7,867 - $8,569	54 Added 3.78%	1,481 $218,000
Q2 2023 Jul 27, 2023	BUY	$127.48 - $152.29 $181,913 - $217,317	1,427 New	1,427 $216,000
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $8.03 Million - $10.1 Million	61,364 New	61,364 $60,000
Q4 2021 Jan 25, 2022	SELL	$145.01 - $166.07 $80.8 Million - $92.5 Million	-556,867 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$145.73 - $157.04 $80.6 Million - $86.9 Million	553,141 Added 14845.44%	556,867 $17.2 Million
Q2 2021 Aug 06, 2021	BUY	$130.26 - $145.85 $485,348 - $543,437	3,726 New	3,726 $543,000

Others Institutions Holding QQQM

# of Institutions

943

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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J.W. Cole Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History