Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Kovack Advisors, Inc.

$985 Million
Q4 2024

A detailed history of Kovack Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kovack Advisors, Inc. holds 2,418 shares of QQQM stock, worth $469,406. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,418

Previous 1,883 28.41%

Holding current value

$469,406

Previous $378,000 34.39%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$198.04 - $221.51 $105,951 - $118,507	535 Added 28.41%	2,418 $508,000
Q3 2024 Nov 05, 2024	BUY	$178.94 - $207.0 $336,944 - $389,781	1,883 New	1,883 $378,000
Q1 2022 May 16, 2022	SELL	$130.92 - $165.24 $779,497 - $983,838	-5,954 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$145.01 - $166.07 $34,657 - $39,690	239 Added 4.18%	5,954 $974,000
Q3 2021 Nov 03, 2021	BUY	$145.73 - $157.04 $77,965 - $84,016	535 Added 10.33%	5,715 $841,000
Q2 2021 Jul 29, 2021	BUY	$130.26 - $145.85 $47,154 - $52,797	362 Added 7.51%	5,180 $755,000
Q1 2021 May 04, 2021	BUY	$123.25 - $138.29 $92,560 - $103,855	751 Added 18.47%	4,818 $632,000
Q4 2020 Jan 14, 2021	BUY	$110.86 - $128.91 $450,867 - $524,276	4,067 New	4,067 $524,000

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 Kovack Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Kovack Advisors, Inc. with notifications on news.

Account

Kovack Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History