River Front Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History

River Front Investment Group, LLC

$4.15 Billion
Q3 2024

A detailed history of River Front Investment Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, River Front Investment Group, LLC holds 22,247 shares of QQQM stock, worth $4.78 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,247

Previous 21,779 2.15%

Holding current value

$4.78 Million

Previous $4.29 Million 4.1%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $83,743 - $96,876	468 Added 2.15%	22,247 $4.47 Million
Q2 2024 Aug 28, 2024	BUY	$170.63 - $199.67 $401,492 - $469,823	2,353 Added 12.11%	21,779 $4.29 Million
Q2 2024 Aug 05, 2024	BUY	$170.63 - $199.67 $401,492 - $469,823	2,353 Added 12.11%	21,779 $4.29 Million
Q1 2024 Aug 28, 2024	BUY	$163.11 - $183.59 $558,977 - $629,162	3,427 Added 21.42%	19,426 $3.55 Million
Q1 2024 May 02, 2024	BUY	$163.11 - $183.59 $558,977 - $629,162	3,427 Added 21.42%	19,426 $3.55 Million
Q4 2023 Aug 28, 2024	BUY	$141.26 - $169.35 $19,917 - $23,878	141 Added 0.89%	15,999 $2.7 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $19,917 - $23,878	141 Added 0.89%	15,999 $2.7 Million
Q3 2023 Aug 28, 2024	BUY	$145.69 - $158.7 $389,137 - $423,887	2,671 Added 20.25%	15,858 $2.34 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $414,196 - $451,184	2,843 Added 21.84%	15,858 $2.34 Million
Q2 2023 Aug 28, 2024	SELL	$127.48 - $152.29 $1.1 Million - $1.31 Million	-8,592 Reduced 39.45%	13,187 $2 Million
Q2 2023 Aug 01, 2023	BUY	$127.48 - $152.29 $286,702 - $342,500	2,249 Added 20.89%	13,015 $1.98 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $10,339 - $12,672	-96 Reduced 0.88%	10,766 $1.42 Million
Q4 2022 Feb 15, 2023	SELL	$107.0 - $120.86 $1.27 Million - $1.43 Million	-11,830 Reduced 52.13%	10,862 $1.19 Million
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $1.02 Million - $1.27 Million	9,270 Added 69.07%	22,692 $2.5 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $1.5 Million - $2.04 Million	13,422 New	13,422 $1.55 Million

Others Institutions Holding QQQM

# of Institutions

803

Shares Held

91.9M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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River Front Investment Group, LLC Invesco Exchange Traded Fd Tr Transaction History