Concourse Financial Group Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$28.26 - $37.83 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$31.77 - $36.65 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$32.89 - $36.52 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$29.89 - $34.82 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$28.26 - $33.74 $0 - $0	0 New	0 $0

Q1 2024 Apr 30, 2024	BUY	$26.95 - $30.7 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$23.42 - $28.03 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$24.02 - $26.18 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$24.02 - $26.18 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.04 - $25.14 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$17.77 - $21.79 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$17.39 - $19.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$17.73 - $22.24 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$18.17 - $24.57 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$21.28 - $26.87 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$25.41 - $27.08 $0 - $0	0 New	0 $0

Others Institutions Holding QQMG

# of Institutions

Shares Held

996K

Call Options Held

Put Options Held

Stewardship Advisors, LLC

158K
Shares

$6.65 Million
1.63% of portfolio
Sand Hill Global Advisors, LLC Palo Alto, CA

82.7K
Shares

$3.48 Million
0.12% of portfolio
Envestnet Portfolio Solutions, Inc. Berwyn, PA

76.9K
Shares

$3.24 Million
0.01% of portfolio
Fingerlakes Wealth Management, Inc.

69.2K
Shares

$2.92 Million
1.87% of portfolio
Truist Financial Corp

67.6K
Shares

$2.85 Million
0.0% of portfolio

View Full List

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