Advance Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Advance Capital Management, Inc.

$1.68 Billion
Q4 2024

A detailed history of Advance Capital Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Advance Capital Management, Inc. holds 2,279 shares of QQQM stock, worth $489,962. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,279

Previous 2,317 1.64%

Holding current value

$489,962

Previous $465,000 3.01%

% of portfolio

0.03%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$198.04 - $221.51 $7,525 - $8,417	-38 Reduced 1.64%	2,279 $479,000
Q3 2024 Oct 07, 2024	SELL	$178.94 - $207.0 $137,604 - $159,183	-769 Reduced 24.92%	2,317 $465,000
Q2 2024 Jul 08, 2024	SELL	$170.63 - $199.67 $37,026 - $43,328	-217 Reduced 6.57%	3,086 $608,000
Q1 2024 Apr 04, 2024	SELL	$163.11 - $183.59 $17,942 - $20,194	-110 Reduced 3.22%	3,303 $603,000
Q4 2023 Jan 10, 2024	SELL	$141.26 - $169.35 $27,686 - $33,192	-196 Reduced 5.43%	3,413 $575,000
Q3 2023 Oct 13, 2023	SELL	$145.69 - $158.7 $145,107 - $158,065	-996 Reduced 21.63%	3,609 $532,000
Q2 2023 Jul 03, 2023	BUY	$127.48 - $152.29 $38,498 - $45,991	302 Added 7.02%	4,605 $699,000
Q1 2023 Apr 04, 2023	SELL	$107.7 - $132.01 $13.5 Million - $16.5 Million	-125,358 Reduced 96.68%	4,303 $568,000
Q4 2022 Feb 08, 2023	BUY	$107.0 - $120.86 $13.9 Million - $15.7 Million	129,661 New	129,661 $14.2 Million

Others Institutions Holding QQQM

# of Institutions

809

Shares Held

92.2M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Advance Capital Management, Inc. Invesco Exchange Traded Fd Tr Transaction History