Aurora Private Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Aurora Private Wealth, Inc.

$134 Million
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 17, 2024	SELL	$170.63 - $199.67 $83,096 - $97,239	-487 Reduced 27.78%	1,266 $250,000
Q1 2024 Apr 22, 2024	SELL	$163.11 - $183.59 $2,120 - $2,386	-13 Reduced 0.74%	1,753 $321,000
Q4 2023 Jan 30, 2024	BUY	$141.26 - $169.35 $249,465 - $299,072	1,766 New	1,766 $298,000
Q2 2023 Jul 20, 2023	SELL	$127.48 - $152.29 $152,211 - $181,834	-1,194 Reduced 34.24%	2,293 $348,000
Q1 2023 Apr 06, 2023	SELL	$107.7 - $132.01 $6,785 - $8,316	-63 Reduced 1.77%	3,487 $460,000
Q4 2022 Jan 13, 2023	BUY	$107.0 - $120.86 $5,029 - $5,680	47 Added 1.34%	3,550 $389,000
Q3 2022 Oct 12, 2022	SELL	$109.95 - $137.02 $3,408 - $4,247	-31 Reduced 0.88%	3,503 $385,000
Q2 2022 Jul 21, 2022	BUY	$111.72 - $151.87 $39,548 - $53,761	354 Added 11.13%	3,534 $407,000
Q1 2022 Apr 14, 2022	BUY	$130.92 - $165.24 $1,701 - $2,148	13 Added 0.41%	3,180 $474,000
Q4 2021 Feb 02, 2022	SELL	$145.01 - $166.07 $18,416 - $21,090	-127 Reduced 3.86%	3,167 $518,000
Q3 2021 Nov 08, 2021	BUY	$145.73 - $157.04 $77,236 - $83,231	530 Added 19.18%	3,294 $485,000
Q2 2021 Jul 13, 2021	BUY	$130.26 - $145.85 $24,619 - $27,565	189 Added 7.34%	2,764 $403,000
Q1 2021 Apr 19, 2021	BUY	$123.25 - $138.29 $317,368 - $356,096	2,575 New	2,575 $338,000

Others Institutions Holding QQQM

# of Institutions

911

Shares Held

97.2M

Call Options Held

678K

Put Options Held

170K

Invesco Ltd. Atlanta, GA

9.32M
Shares

$1.76 Billion
0.38% of portfolio
Envestnet Asset Management Inc

7.65M
Shares

$1.44 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.33 Billion
0.63% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

6.2M
Shares

$1.17 Billion
1.7% of portfolio
First Command Advisory Services, Inc.

4.85M
Shares

$915 Million
9.68% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aurora Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Aurora Private Wealth, Inc. with notifications on news.