Running Point Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Running Point Capital Advisors, LLC

$256 Million
Q3 2024

A detailed history of Running Point Capital Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Running Point Capital Advisors, LLC holds 71,832 shares of QQQM stock, worth $15.3 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

71,832

Previous 69,928 2.72%

Holding current value

$15.3 Million

Previous $13.8 Million 4.67%

% of portfolio

5.63%

Previous 5.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $340,701 - $394,128	1,904 Added 2.72%	71,832 $14.4 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $439,884 - $514,749	2,578 Added 3.83%	69,928 $13.8 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $1.38 Million - $1.55 Million	8,446 Added 14.34%	67,350 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $5.24 Million - $6.28 Million	37,072 Added 169.81%	58,904 $9.93 Million
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $162,152 - $176,633	1,113 Added 5.37%	21,832 $3.22 Million
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $3,824 - $4,568	30 Added 0.15%	20,719 $3.15 Million
Q1 2023 May 10, 2023	SELL	$107.7 - $132.01 $40,387 - $49,503	-375 Reduced 1.78%	20,689 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$107.0 - $120.86 $1.46 Million - $1.64 Million	13,606 Added 182.43%	21,064 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $214,292 - $267,051	1,949 Added 35.38%	7,458 $820,000
Q2 2022 Aug 02, 2022	BUY	$111.72 - $151.87 $373,703 - $508,005	3,345 Added 154.57%	5,509 $635,000
Q1 2022 May 12, 2022	BUY	$130.92 - $165.24 $283,310 - $357,579	2,164 New	2,164 $322,000
Q4 2021 Feb 10, 2022	SELL	$145.01 - $166.07 $401,677 - $460,013	-2,770 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $124,016 - $133,641	851 Added 44.35%	2,770 $407,000
Q1 2021 May 05, 2021	BUY	$123.25 - $138.29 $236,516 - $265,378	1,919 New	1,919 $252,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Running Point Capital Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History