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

Prism Advisors, Inc.

$347 Million
Q3 2024

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 31,673 shares of QQQM stock, worth $6.76 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

31,673

Previous 43,231 26.74%

Holding current value

$6.76 Million

Previous $8.52 Million 25.35%

% of portfolio

1.83%

Previous 2.6%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$178.94 - $207.0 $2.07 Million - $2.39 Million	-11,558 Reduced 26.74%	31,673 $6.36 Million
Q2 2024 Jul 10, 2024	SELL	$170.63 - $199.67 $4.5 Million - $5.26 Million	-26,358 Reduced 37.88%	43,231 $8.52 Million
Q1 2024 Apr 05, 2024	SELL	$163.11 - $183.59 $1.16 Million - $1.31 Million	-7,119 Reduced 9.28%	69,589 $12.7 Million
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $904,487 - $1.08 Million	-6,403 Reduced 7.7%	76,708 $12.9 Million
Q3 2023 Nov 09, 2023	SELL	$145.69 - $158.7 $1.43 Million - $1.55 Million	-9,796 Reduced 10.54%	83,111 $12.3 Million
Q2 2023 Aug 10, 2023	SELL	$127.48 - $152.29 $502,271 - $600,022	-3,940 Reduced 4.07%	92,907 $14.1 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $105,869 - $129,765	983 Added 1.03%	96,847 $12.8 Million
Q4 2022 Jan 30, 2023	BUY	$107.0 - $120.86 $4.6 Million - $5.19 Million	42,977 Added 81.26%	95,864 $10.5 Million
Q3 2022 Oct 12, 2022	SELL	$109.95 - $137.02 $2.65 Million - $3.3 Million	-24,118 Reduced 31.32%	52,887 $5.82 Million
Q2 2022 Jul 11, 2022	BUY	$111.72 - $151.87 $1.02 Million - $1.39 Million	9,124 Added 13.44%	77,005 $8.87 Million
Q1 2022 Apr 25, 2022	BUY	$130.92 - $165.24 $793,767 - $1 Million	6,063 Added 9.81%	67,881 $10.1 Million
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $44,228 - $50,651	305 Added 0.5%	61,818 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$145.73 - $157.04 $267,414 - $288,168	1,835 Added 3.07%	61,513 $9.05 Million
Q2 2021 Jul 14, 2021	SELL	$130.26 - $145.85 $31,522 - $35,295	-242 Reduced 0.4%	59,678 $8.7 Million
Q1 2021 Apr 15, 2021	BUY	$123.25 - $138.29 $4.37 Million - $4.91 Million	35,478 Added 145.15%	59,920 $7.86 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $128.91 $2.71 Million - $3.15 Million	24,442 New	24,442 $3.15 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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