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

Lex Aurum Advisors, LLC

$476 Million
Q4 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 7,964 shares of QQQM stock, worth $1.65 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,964

Previous 11,395 30.11%

Holding current value

$1.65 Million

Previous $2.29 Million 26.75%

% of portfolio

0.35%

Previous 0.53%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$198.04 - $221.51 $679,475 - $760,000	-3,431 Reduced 30.11%	7,964 $1.68 Million
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

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 Lex Aurum Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lex Aurum Advisors, LLC with notifications on news.

Account

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