Rational Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Rational Advisors LLC

$851 Million
Q1 2025

A detailed history of Rational Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Rational Advisors LLC holds 242,673 shares of QQQM stock, worth $56.7 Million. This represents 5.51% of its overall portfolio holdings.

Number of Shares

242,673

Previous 265,873 8.73%

Holding current value

$56.7 Million

Previous $56 Million 16.29%

% of portfolio

5.51%

Previous 6.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$192.82 - $222.1 $4.47 Million - $5.15 Million	-23,200 Reduced 8.73%	242,673 $46.8 Million
Q4 2024 Jan 31, 2025	SELL	$198.04 - $221.51 $5.37 Million - $6.01 Million	-27,127 Reduced 9.26%	265,873 $56 Million
Q3 2024 Oct 30, 2024	SELL	$178.94 - $207.0 $2.55 Million - $2.95 Million	-14,236 Reduced 4.63%	293,000 $58.8 Million
Q2 2024 Jul 25, 2024	SELL	$170.63 - $199.67 $5.01 Million - $5.87 Million	-29,377 Reduced 8.73%	307,236 $60.6 Million
Q1 2024 Apr 23, 2024	BUY	$163.11 - $183.59 $54.9 Million - $61.8 Million	336,613 New	336,613 $61.5 Million

Others Institutions Holding QQQM

# of Institutions

981

Shares Held

89.6M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Rational Advisors LLC Invesco Exchange Traded Fd Tr Transaction History