Mystic Asset Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Mystic Asset Management, Inc.

$261 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$130.92 - $165.24 $6,545 - $8,262	-50 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$145.01 - $166.07 $7,250 - $8,303	50 New	50 $8,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.7 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.57 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.34 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.28 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1 Billion
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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