Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 5,762 shares of QQQM stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,762

Previous 5,688 1.3%

Holding current value

$1.14 Million

Previous $1.14 Million 6.13%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $14,654 - $16,391	74 Added 1.3%	5,762 $1.21 Million
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $361,458 - $418,140	2,020 Added 55.07%	5,688 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $264,988 - $310,087	1,553 Added 73.43%	3,668 $722,000
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $150,387 - $169,269	922 Added 77.28%	2,115 $386,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $168,523 - $202,034	1,193 New	1,193 $201,000
Q2 2022 Aug 16, 2022	SELL	$111.72 - $151.87 $323,429 - $439,663	-2,895 Reduced 67.12%	1,418 $163,000
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $444,080 - $560,494	3,392 Added 368.3%	4,313 $643,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $28,276 - $32,383	195 Added 26.86%	921 $151,000
Q3 2021 Nov 16, 2021	BUY	$145.73 - $157.04 $30,894 - $33,292	212 Added 41.25%	726 $107,000
Q1 2021 May 17, 2021	BUY	$123.25 - $138.29 $6,285 - $7,052	51 Added 11.02%	514 $67,000
Q4 2020 Feb 16, 2021	BUY	$110.86 - $128.91 $51,328 - $59,685	463 New	463 $60,000

Others Institutions Holding QQQM

# of Institutions

890

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Captrust Financial Advisors Invesco Exchange Traded Fd Tr Transaction History