Safeguard Investment Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Safeguard Investment Advisory Group, LLC

$322 Million
Q2 2024

A detailed history of Safeguard Investment Advisory Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Safeguard Investment Advisory Group, LLC holds 26,108 shares of QQQM stock, worth $5.52 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

26,108

Previous 26,449 1.29%

Holding current value

$5.52 Million

Previous $4.83 Million 6.52%

% of portfolio

1.6%

Previous 1.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$170.63 - $199.67 $58,184 - $68,087	-341 Reduced 1.29%	26,108 $5.15 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $122,169 - $137,508	-749 Reduced 2.75%	26,449 $4.83 Million
Q4 2023 Jan 26, 2024	SELL	$141.26 - $169.35 $175,303 - $210,163	-1,241 Reduced 4.36%	27,198 $4.58 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $100,526 - $109,502	690 Added 2.49%	28,439 $4.19 Million
Q2 2023 Aug 01, 2023	SELL	$127.48 - $152.29 $638,929 - $763,277	-5,012 Reduced 15.3%	27,749 $4.22 Million
Q1 2023 May 04, 2023	SELL	$107.7 - $132.01 $959,068 - $1.18 Million	-8,905 Reduced 21.37%	32,761 $4.32 Million
Q4 2022 Jan 26, 2023	BUY	$107.0 - $120.86 $89,987 - $101,643	841 Added 2.06%	41,666 $0
Q3 2022 Oct 25, 2022	BUY	$109.95 - $137.02 $1.23 Million - $1.53 Million	11,175 Added 37.69%	40,825 $4.49 Million
Q1 2022 May 04, 2022	BUY	$130.92 - $165.24 $130 - $165	1 Added 0.0%	29,650 $4.42 Million
Q4 2021 Feb 03, 2022	SELL	$145.01 - $166.07 $17,836 - $20,426	-123 Reduced 0.41%	29,649 $4.85 Million
Q3 2021 Oct 20, 2021	BUY	$145.73 - $157.04 $308,364 - $332,296	2,116 Added 7.65%	29,772 $4.38 Million
Q2 2021 Jul 23, 2021	BUY	$130.26 - $145.85 $1.84 Million - $2.06 Million	14,142 Added 104.65%	27,656 $4.03 Million
Q1 2021 May 10, 2021	BUY	$123.25 - $138.29 $1.15 Million - $1.29 Million	9,340 Added 223.77%	13,514 $1.77 Million
Q4 2020 Feb 18, 2021	BUY	$110.86 - $128.91 $462,729 - $538,070	4,174 New	4,174 $538,000

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Safeguard Investment Advisory Group, LLC Invesco Exchange Traded Fd Tr Transaction History