A detailed history of Kestra Advisory Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 200,764 shares of QQQM stock, worth $42.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
200,764
Previous 192,172 4.47%
Holding current value
$42.9 Million
Previous $37.9 Million 6.45%
% of portfolio
0.23%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$178.94 - $207.0 $1.54 Million - $1.78 Million
8,592 Added 4.47%
200,764 $40.3 Million
Q2 2024

Aug 14, 2024

BUY
$170.63 - $199.67 $934,369 - $1.09 Million
5,476 Added 2.93%
192,172 $37.9 Million
Q1 2024

May 15, 2024

BUY
$163.11 - $183.59 $3.52 Million - $3.96 Million
21,569 Added 13.06%
186,696 $34.1 Million
Q4 2023

Feb 14, 2024

BUY
$141.26 - $169.35 $5.09 Million - $6.1 Million
36,049 Added 27.93%
165,127 $27.8 Million
Q3 2023

Nov 09, 2023

BUY
$145.69 - $158.7 $11.5 Million - $12.6 Million
79,140 Added 158.48%
129,078 $19 Million
Q2 2023

Aug 11, 2023

BUY
$127.48 - $152.29 $1.43 Million - $1.71 Million
11,197 Added 28.9%
49,938 $7.59 Million
Q1 2023

May 12, 2023

BUY
$107.7 - $132.01 $511,790 - $627,311
4,752 Added 13.98%
38,741 $5.11 Million
Q4 2022

Jan 31, 2023

BUY
$107.0 - $120.86 $669,499 - $756,221
6,257 Added 22.56%
33,989 $3.72 Million
Q3 2022

Nov 01, 2022

BUY
$109.95 - $137.02 $456,622 - $569,044
4,153 Added 17.61%
27,732 $3.05 Billion
Q2 2022

Aug 12, 2022

BUY
$111.72 - $151.87 $2.32 Million - $3.15 Million
20,731 Added 727.91%
23,579 $2.72 Million
Q1 2022

Apr 26, 2022

BUY
$130.92 - $165.24 $372,860 - $470,603
2,848 New
2,848 $424,000
Q4 2021

Jan 20, 2022

SELL
$145.01 - $166.07 $533,636 - $611,137
-3,680 Closed
0 $0
Q3 2021

Oct 19, 2021

BUY
$145.73 - $157.04 $53,191 - $57,319
365 Added 11.01%
3,680 $541,000
Q2 2021

Jul 28, 2021

SELL
$130.26 - $145.85 $56,011 - $62,715
-430 Reduced 11.48%
3,315 $483,000
Q1 2021

May 10, 2021

BUY
$123.25 - $138.29 $461,571 - $517,896
3,745 New
3,745 $491,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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