Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 617,882 shares of QQQM stock, worth $117 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

617,882

Previous 554,178 11.5%

Holding current value

$117 Million

Previous $101 Million 20.3%

% of portfolio

0.82%

Previous 0.73%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$170.63 - $199.67 $10.9 Million - $12.7 Million	63,704 Added 11.5%	617,882 $122 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $21.5 Million - $24.2 Million	131,563 Added 31.13%	554,178 $101 Million
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $14.7 Million - $17.6 Million	103,725 Added 32.53%	422,615 $71.2 Million
Q3 2023 Nov 02, 2023	BUY	$145.69 - $158.7 $591,501 - $644,322	4,060 Added 1.29%	318,890 $47 Million
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $10.5 Million - $12.6 Million	82,659 Added 35.6%	314,830 $47.8 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $14.8 Million - $18.1 Million	137,454 Added 145.12%	232,171 $30.6 Million
Q4 2022 Jan 18, 2023	SELL	$107.0 - $120.86 $3.56 Million - $4.02 Million	-33,267 Reduced 25.99%	94,717 $0
Q3 2022 Oct 14, 2022	BUY	$113.4 - $137.02 $3.93 Million - $4.75 Million	34,632 Added 37.1%	127,984 $14.1 Million
Q2 2022 Jul 13, 2022	BUY	$111.72 - $151.87 $3.23 Million - $4.39 Million	28,912 Added 44.87%	93,352 $10.8 Million
Q1 2022 May 12, 2022	SELL	$130.92 - $165.24 $5.03 Million - $6.34 Million	-38,393 Reduced 37.34%	64,440 $9.6 Million
Q4 2021 Feb 10, 2022	BUY	$145.01 - $166.07 $11.5 Million - $13.2 Million	79,236 Added 335.79%	102,833 $16.8 Million
Q3 2021 Oct 14, 2021	BUY	$145.73 - $157.04 $2.25 Million - $2.43 Million	15,463 Added 190.1%	23,597 $3.47 Million
Q2 2021 Aug 12, 2021	BUY	$130.26 - $145.85 $169,598 - $189,896	1,302 Added 19.06%	8,134 $1.19 Million
Q1 2021 Apr 22, 2021	BUY	$123.25 - $138.29 $842,044 - $944,797	6,832 New	6,832 $896,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Private Advisor Group, LLC Invesco Exchange Traded Fd Tr Transaction History