Lex Aurum Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Lex Aurum Advisors, LLC

$430 Million
Q3 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 11,395 shares of QQQM stock, worth $2.35 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

11,395

Previous 11,034 3.27%

Holding current value

$2.35 Million

Previous $2.17 Million 5.24%

% of portfolio

0.53%

Previous 0.54%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $64,597 - $74,727	361 Added 3.27%	11,395 $2.29 Million
Q2 2024 Jul 15, 2024	SELL	$170.63 - $199.67 $25,082 - $29,351	-147 Reduced 1.31%	11,034 $2.17 Million
Q1 2024 Apr 10, 2024	BUY	$163.11 - $183.59 $74,051 - $83,349	454 Added 4.23%	11,181 $2.04 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $156,798 - $187,978	1,110 Added 11.54%	10,727 $1.81 Million
Q3 2023 Oct 16, 2023	BUY	$145.69 - $158.7 $61,044 - $66,495	419 Added 4.56%	9,617 $1.42 Million
Q2 2023 Jul 25, 2023	SELL	$127.48 - $152.29 $161,262 - $192,646	-1,265 Reduced 12.09%	9,198 $1.4 Million
Q1 2023 Apr 11, 2023	BUY	$107.7 - $132.01 $361,656 - $443,289	3,358 Added 47.26%	10,463 $1.38 Million
Q4 2022 Jan 23, 2023	BUY	$107.0 - $120.86 $18,404 - $20,787	172 Added 2.48%	7,105 $0
Q3 2022 Oct 17, 2022	BUY	$109.95 - $137.02 $185,045 - $230,604	1,683 Added 32.06%	6,933 $762,000
Q2 2022 Aug 05, 2022	BUY	$111.72 - $151.87 $586,530 - $797,317	5,250 New	5,250 $605,000

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Lex Aurum Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History