Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Advisory Services, LLC

$19.6 Billion
Q1 2025

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 177,653 shares of QQQM stock, worth $41.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

177,653

Previous 199,698 11.04%

Holding current value

$41.5 Million

Previous $42 Million 18.41%

% of portfolio

0.17%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $4.25 Million - $4.9 Million	-22,045 Reduced 11.04%	177,653 $34.3 Million
Q4 2024 Feb 10, 2025	SELL	$198.04 - $221.51 $211,110 - $236,129	-1,066 Reduced 0.53%	199,698 $42 Million
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

# of Institutions

987

Shares Held

89.5M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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Kestra Advisory Services, LLC Invesco Exchange Traded Fd Tr Transaction History