Eldridge Investment Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 16,036 shares of QQQM stock, worth $3.44 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

16,036

Previous 16,035 0.01%

Holding current value

$3.44 Million

Previous $3.16 Million 1.9%

% of portfolio

0.76%

Previous 0.8%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $178 - $207	1 Added 0.01%	16,036 $3.22 Million
Q2 2024 Aug 01, 2024	BUY	$170.63 - $199.67 $76,442 - $89,452	448 Added 2.87%	16,035 $3.16 Million
Q1 2024 May 10, 2024	SELL	$163.11 - $183.59 $31,154 - $35,065	-191 Reduced 1.21%	15,587 $2.85 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $4.81 Million - $5.76 Million	-34,029 Reduced 68.32%	15,778 $2.66 Million
Q3 2023 Nov 06, 2023	SELL	$145.69 - $158.7 $1.53 Million - $1.66 Million	-10,469 Reduced 17.37%	49,807 $7.34 Million
Q2 2023 Aug 03, 2023	BUY	$127.48 - $152.29 $4.32 Million - $5.17 Million	33,922 Added 128.72%	60,276 $9.16 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $2.31 Million - $2.83 Million	21,465 Added 439.05%	26,354 $3.48 Million
Q4 2022 Feb 03, 2023	SELL	$107.0 - $120.86 $138,030 - $155,909	-1,290 Reduced 20.88%	4,889 $536,000
Q3 2022 Nov 10, 2022	SELL	$109.95 - $137.02 $552,498 - $688,525	-5,025 Reduced 44.85%	6,179 $679,000
Q2 2022 Aug 11, 2022	BUY	$111.72 - $151.87 $307,118 - $417,490	2,749 Added 32.51%	11,204 $1.29 Million
Q1 2022 May 10, 2022	BUY	$130.92 - $165.24 $1.11 Million - $1.4 Million	8,455 New	8,455 $1.26 Million

Others Institutions Holding QQQM

# of Institutions

797

Shares Held

84.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Eldridge Investment Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History