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

Prism Advisors, Inc.

$341 Million
Q2 2025

A detailed history of Prism Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prism Advisors, Inc. holds 12,815 shares of QQMG stock, worth $505,423. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,815

Previous 16,671 23.13%

Holding current value

$505,423

Previous $529,000 8.51%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 08, 2025	SELL	$28.26 - $37.83 $108,970 - $145,872	-3,856 Reduced 23.13%	12,815 $484,000
Q1 2025 May 01, 2025	SELL	$31.77 - $36.65 $76,438 - $88,179	-2,406 Reduced 12.61%	16,671 $529,000
Q4 2024 Jan 22, 2025	BUY	$32.89 - $36.52 $888 - $986	27 Added 0.14%	19,077 $664,000
Q3 2024 Oct 15, 2024	BUY	$29.89 - $34.82 $76,398 - $88,999	2,556 Added 15.5%	19,050 $637,000
Q2 2024 Jul 10, 2024	SELL	$28.26 - $33.74 $5,680 - $6,781	-201 Reduced 1.2%	16,494 $546,000
Q1 2024 Apr 05, 2024	SELL	$26.95 - $30.7 $15,361 - $17,499	-570 Reduced 3.3%	16,695 $509,000
Q4 2023 Feb 01, 2024	BUY	$23.42 - $28.03 $58,713 - $70,271	2,507 Added 16.99%	17,265 $481,000
Q3 2023 Nov 09, 2023	BUY	$24.02 - $26.18 $354,487 - $386,364	14,758 New	14,758 $359,000

Others Institutions Holding QQMG

# of Institutions

Shares Held

861K

Call Options Held

Put Options Held

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQMG
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Prism Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History