Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$238 Billion
Q4 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 7,054,514 shares of QQQM stock, worth $1.53 Billion. This represents 0.63% of its overall portfolio holdings.

Number of Shares

7,054,514

Previous 6,450,987 9.36%

Holding current value

$1.53 Billion

Previous $1.3 Billion 14.58%

% of portfolio

0.63%

Previous 0.59%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$198.04 - $221.51 $120 Million - $134 Million	603,527 Added 9.36%	7,054,514 $1.48 Billion
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $102 Million - $118 Million	569,315 Added 9.68%	6,450,987 $1.3 Billion
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $29.6 Million - $34.7 Million	173,700 Added 3.04%	5,881,672 $1.16 Billion
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $114 Million - $129 Million	701,367 Added 14.01%	5,707,972 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $159 Million - $190 Million	1,123,383 Added 28.93%	5,006,605 $844 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $62.4 Million - $67.9 Million	428,164 Added 12.39%	3,883,222 $572 Million
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $137 Million - $163 Million	1,072,124 Added 44.99%	3,455,058 $525 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $51.9 Million - $63.6 Million	482,048 Added 25.36%	2,382,934 $315 Million
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $36.4 Million - $41.1 Million	340,279 Added 21.8%	1,900,886 $208 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $15.9 Million - $19.8 Million	144,816 Added 10.23%	1,560,607 $172 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $7.35 Million - $10 Million	65,831 Added 4.88%	1,415,791 $163 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $52.9 Million - $66.7 Million	403,729 Added 42.67%	1,349,960 $201 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $16.7 Million - $19.1 Million	115,161 Added 13.86%	946,231 $155 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $72 Million - $77.6 Million	493,957 Added 146.53%	831,070 $122 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $8.7 Million - $9.74 Million	66,800 Added 24.71%	337,113 $49.1 Million
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $33.3 Million - $37.4 Million	270,313 New	270,313 $35.5 Million

Others Institutions Holding QQQM

# of Institutions

883

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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Account

Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History