Clearstead Trust, LLC Invesco Exchange Traded Fd Tr Transaction History

Clearstead Trust, LLC

$414 Million
Q4 2024

A detailed history of Clearstead Trust, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Clearstead Trust, LLC holds 2,486 shares of QQQM stock, worth $454,589. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,486

Previous 2,311 7.57%

Holding current value

$454,589

Previous $464,000 12.72%

% of portfolio

0.13%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $34,657 - $38,764	175 Added 7.57%	2,486 $523,000
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $33,461 - $38,709	187 Added 8.8%	2,311 $464,000
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $2,730 - $3,194	16 Added 0.76%	2,124 $418,000
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $101,454 - $114,192	622 Added 41.86%	2,108 $385,000
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $24,437 - $29,297	173 Added 13.18%	1,486 $250,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $35,839 - $39,040	246 Added 23.06%	1,313 $193,000
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $107 - $132	1 Added 0.09%	1,067 $140,000
Q4 2022 Jan 31, 2023	BUY	$107.0 - $120.86 $99,831 - $112,762	933 Added 701.5%	1,066 $116,000
Q3 2022 Nov 10, 2022	BUY	$109.95 - $137.02 $14,623 - $18,223	133 New	133 $15,000

Others Institutions Holding QQQM

# of Institutions

916

Shares Held

96.8M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Clearstead Trust, LLC Invesco Exchange Traded Fd Tr Transaction History