Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 120,441 shares of QQQM stock, worth $25.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

120,441

Previous 82,032 46.82%

Holding current value

$25.7 Million

Previous $16.2 Million 49.61%

% of portfolio

0.23%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $6.87 Million - $7.95 Million	38,409 Added 46.82%	120,441 $24.2 Million
Q2 2024 Aug 08, 2024	BUY	$170.63 - $199.67 $3.83 Million - $4.48 Million	22,441 Added 37.66%	82,032 $16.2 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $923,039 - $1.04 Million	5,659 Added 10.49%	59,591 $10.9 Million
Q4 2023 Feb 12, 2024	BUY	$141.26 - $169.35 $4.91 Million - $5.88 Million	34,725 Added 180.79%	53,932 $9.09 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $79,692 - $86,808	-547 Reduced 2.77%	19,207 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $1.48 Million - $1.77 Million	11,595 Added 142.11%	19,754 $3 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $923,096 - $1.13 Million	-8,571 Reduced 51.23%	8,159 $1.08 Million
Q4 2022 Feb 15, 2023	BUY	$107.0 - $120.86 $931,328 - $1.05 Million	8,704 Added 108.45%	16,730 $1.83 Million
Q3 2022 Nov 10, 2022	SELL	$109.95 - $137.02 $4.03 Million - $5.02 Million	-36,618 Reduced 82.02%	8,026 $882,000
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $4.97 Million - $6.75 Million	44,444 Added 22222.0%	44,644 $5.14 Million
Q1 2022 May 02, 2022	BUY	$130.92 - $165.24 $26,183 - $33,048	200 New	200 $30,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Steward Partners Investment Advisory, LLC Invesco Exchange Traded Fd Tr Transaction History