Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Prospera Financial Services Inc holds 20,632 shares of QQQM stock, worth $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

20,632

Previous 11,509 79.27%

Holding current value

$4.25 Million

Previous $2.27 Million 82.67%

% of portfolio

0.11%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $1.63 Million - $1.89 Million	9,123 Added 79.27%	20,632 $4.14 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $1.08 Million - $1.27 Million	6,353 Added 123.22%	11,509 $2.27 Million
Q1 2024 Aug 13, 2024	SELL	$163.11 - $183.59 $177,463 - $199,745	-1,088 Reduced 9.45%	10,421 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $286,192 - $343,103	2,026 Added 64.73%	5,156 $868,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $456,009 - $496,730	3,130 New	3,130 $461,000
Q2 2022 Aug 08, 2022	SELL	$111.72 - $151.87 $528,994 - $719,104	-4,735 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$130.92 - $165.24 $76,064 - $96,004	581 Added 13.99%	4,735 $705,000
Q4 2021 Feb 10, 2022	BUY	$145.01 - $166.07 $602,371 - $689,854	4,154 New	4,154 $679,000

Others Institutions Holding QQQM

# of Institutions

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Prospera Financial Services Inc Invesco Exchange Traded Fd Tr Transaction History