Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 48,109 shares of QQQM stock, worth $10.3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,109

Previous 29,428 63.48%

Holding current value

$10.3 Million

Previous $5.8 Million 66.59%

% of portfolio

0.14%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$178.94 - $207.0 $3.34 Million - $3.87 Million	18,681 Added 63.48%	48,109 $9.66 Million
Q2 2024 Jul 24, 2024	SELL	$170.63 - $199.67 $8.38 Million - $9.8 Million	-49,092 Reduced 62.52%	29,428 $5.8 Million
Q1 2024 Apr 16, 2024	BUY	$163.11 - $183.59 $1.84 Million - $2.07 Million	11,293 Added 16.8%	78,520 $14.3 Million
Q4 2023 Jan 24, 2024	SELL	$141.26 - $169.35 $11.4 Million - $13.7 Million	-80,986 Reduced 54.64%	67,227 $11.3 Million
Q3 2023 Oct 24, 2023	SELL	$145.69 - $158.7 $2.64 Million - $2.87 Million	-18,110 Reduced 10.89%	148,213 $21.8 Million
Q2 2023 Jul 18, 2023	BUY	$127.48 - $152.29 $3.13 Million - $3.73 Million	24,523 Added 17.29%	166,323 $25.3 Million
Q1 2023 Apr 27, 2023	SELL	$107.7 - $132.01 $5.93 Million - $7.27 Million	-55,099 Reduced 27.98%	141,800 $18.7 Million
Q4 2022 Jan 19, 2023	BUY	$107.0 - $120.86 $20.8 Million - $23.5 Million	194,514 Added 8155.72%	196,899 $0
Q3 2022 Oct 24, 2022	SELL	$109.95 - $137.02 $87,850 - $109,478	-799 Reduced 25.09%	2,385 $262,000
Q2 2022 Jul 22, 2022	BUY	$111.72 - $151.87 $355,716 - $483,554	3,184 New	3,184 $367,000
Q1 2022 Apr 26, 2022	SELL	$130.92 - $165.24 $1.48 Million - $1.86 Million	-11,274 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$145.01 - $166.07 $67,864 - $77,720	468 Added 4.33%	11,274 $1.84 Million
Q3 2021 Oct 19, 2021	BUY	$145.73 - $157.04 $130,719 - $140,864	897 Added 9.05%	10,806 $1.59 Million
Q2 2021 Jul 19, 2021	BUY	$130.26 - $145.85 $1.29 Million - $1.45 Million	9,909 New	9,909 $1.44 Million

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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Stratos Wealth Partners, Ltd. Invesco Exchange Traded Fd Tr Transaction History