Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 10,281 shares of QQQM stock, worth $1.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

10,281

Previous 10,996 6.5%

Holding current value

$1.9 Million

Previous $2.01 Million 0.9%

% of portfolio

0.21%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$170.63 - $199.67 $122,000 - $142,764	-715 Reduced 6.5%	10,281 $2.03 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $7,666 - $8,628	-47 Reduced 0.43%	10,996 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $22.4 Million - $26.9 Million	-158,627 Reduced 93.49%	11,043 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $1.63 Million - $1.78 Million	-11,188 Reduced 6.19%	169,670 $25 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $786,806 - $939,933	-6,172 Reduced 3.3%	180,858 $27.5 Million
Q1 2023 May 16, 2023	SELL	$107.7 - $132.01 $579,533 - $710,345	-5,381 Reduced 2.8%	187,030 $24.7 Million
Q4 2022 Feb 24, 2023	BUY	$107.0 - $120.86 $20.6 Million - $23.2 Million	192,361 Added 384722.0%	192,411 $21.1 Million
Q2 2021 Aug 02, 2021	BUY	$130.26 - $145.85 $6,513 - $7,292	50 New	50 $7,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History