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

J.W. Cole Advisors, Inc.

$2.42 Billion
Q4 2024

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 16,274 shares of QQQM stock, worth $3.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

16,274

Previous 12,591 29.25%

Holding current value

$3.3 Million

Previous $2.53 Million 35.44%

% of portfolio

0.14%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J.W. Cole Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on J.W. Cole Advisors, Inc. with notifications on news.

Account

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