Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $239,600 - $277,173	1,339 Added 10.56%	14,015 $2.81 Million
Q2 2024 Jul 22, 2024	BUY	$170.63 - $199.67 $120,123 - $140,567	704 Added 5.88%	12,676 $2.5 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $9,134 - $10,281	56 Added 0.47%	11,972 $2.19 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $1.68 Million - $2.02 Million	11,916 New	11,916 $2.01 Million

Others Institutions Holding QQQM

# of Institutions

893

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

Invesco Ltd. Atlanta, GA

9.32M
Shares

$1.85 Billion
0.38% of portfolio
Envestnet Asset Management Inc

7.65M
Shares

$1.52 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

7.05M
Shares

$1.4 Billion
0.63% of portfolio
Strategic Financial Concepts, LLC San Antonio, TX

6.2M
Shares

$1.23 Billion
1.7% of portfolio
First Command Advisory Services, Inc.

4.85M
Shares

$961 Million
9.68% of portfolio

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