Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Core Cap Advisors, LLC holds 28,644 shares of QQQM stock, worth $6.25 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

28,644

Previous 35,549 19.42%

Holding current value

$6.25 Million

Previous $7.01 Million 17.9%

% of portfolio

0.28%

Previous 0.76%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$178.94 - $207.0 $1.24 Million - $1.43 Million	-6,905 Reduced 19.42%	28,644 $5.75 Million
Q2 2024 Aug 08, 2024	SELL	$170.63 - $199.67 $2.54 Million - $2.97 Million	-14,889 Reduced 29.52%	35,549 $7.01 Million
Q1 2024 Aug 08, 2024	BUY	$163.11 - $183.59 $8.8 Million - $9.9 Million	53,923 Added 151.69%	89,472 $16.3 Million
Q4 2023 Jan 12, 2024	BUY	$141.26 - $169.35 $5.04 Million - $6.05 Million	35,707 Added 242.39%	50,438 $8.5 Million
Q3 2023 Jan 12, 2024	SELL	$145.69 - $158.7 $5.06 Million - $5.51 Million	-34,745 Reduced 70.23%	14,731 $2.17 Million
Q2 2023 Jan 12, 2024	BUY	$127.48 - $152.29 $6.24 Million - $7.45 Million	48,912 Added 8672.34%	49,476 $7.52 Million
Q4 2022 Feb 10, 2023	BUY	$107.0 - $120.86 $60,348 - $68,165	564 New	564 $61,000
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $1.26 Million - $1.72 Million	-11,313 Reduced 98.42%	182 $21,000
Q1 2022 Apr 29, 2022	BUY	$130.92 - $165.24 $1.49 Million - $1.87 Million	11,343 Added 7462.5%	11,495 $1.71 Million
Q4 2021 Feb 10, 2022	BUY	$145.01 - $166.07 $22,041 - $25,242	152 New	152 $25,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Core Cap Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History