Psi Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Psi Advisors, LLC

$334 Million
Q4 2024

A detailed history of Psi Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Psi Advisors, LLC holds 5,224 shares of QQQM stock, worth $985,141. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,224

Previous 5,298 1.4%

Holding current value

$985,141

Previous $1.06 Million 3.29%

% of portfolio

0.33%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$198.04 - $221.51 $14,654 - $16,391	-74 Reduced 1.4%	5,224 $1.1 Million
Q3 2024 Oct 22, 2024	SELL	$178.94 - $207.0 $54,039 - $62,514	-302 Reduced 5.39%	5,298 $1.06 Million
Q2 2024 Jul 23, 2024	BUY	$170.63 - $199.67 $2,559 - $2,995	15 Added 0.27%	5,600 $1.1 Million
Q1 2024 Apr 24, 2024	SELL	$163.11 - $183.59 $107,489 - $120,985	-659 Reduced 10.55%	5,585 $1.02 Million
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $61,306 - $73,497	-434 Reduced 6.5%	6,244 $1.05 Million
Q3 2023 Oct 13, 2023	SELL	$145.69 - $158.7 $847,478 - $923,157	-5,817 Reduced 46.55%	6,678 $984,000
Q2 2023 Jul 21, 2023	BUY	$127.48 - $152.29 $1.59 Million - $1.89 Million	12,436 Added 21077.97%	12,495 $1.9 Million
Q1 2023 Apr 25, 2023	BUY	$107.7 - $132.01 $1,184 - $1,452	11 Added 22.92%	59 $7,000
Q4 2022 Jan 19, 2023	BUY	$107.0 - $120.86 $1,284 - $1,450	12 Added 33.33%	48 $0
Q3 2022 Oct 20, 2022	BUY	$109.95 - $137.02 $1,209 - $1,507	11 Added 44.0%	36 $4,000
Q2 2022 Jul 18, 2022	BUY	$111.72 - $151.87 $1,899 - $2,581	17 Added 212.5%	25 $3,000
Q1 2022 Apr 20, 2022	BUY	$130.92 - $165.24 $392 - $495	3 Added 60.0%	8 $1,000
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $725 - $830	5 New	5 $1,000

Others Institutions Holding QQQM

# of Institutions

910

Shares Held

96.9M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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