Evensky & Katz LLC Invesco Exchange Traded Fd Tr Transaction History

Evensky & Katz LLC

$1.53 Billion
Q4 2024

A detailed history of Evensky & Katz LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Evensky & Katz LLC holds 22,846 shares of QQQM stock, worth $4.51 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

22,846

Previous 19,388 17.84%

Holding current value

$4.51 Million

Previous $3.89 Million 23.47%

% of portfolio

0.31%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $684,822 - $765,981	3,458 Added 17.84%	22,846 $4.81 Million
Q3 2024 Oct 08, 2024	BUY	$178.94 - $207.0 $621,100 - $718,497	3,471 Added 21.81%	19,388 $3.89 Million
Q2 2024 Jul 26, 2024	BUY	$170.63 - $199.67 $733,197 - $857,981	4,297 Added 36.98%	15,917 $3.14 Million
Q1 2024 Apr 08, 2024	BUY	$163.11 - $183.59 $925,323 - $1.04 Million	5,673 Added 95.39%	11,620 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $565,181 - $677,569	4,001 Added 205.6%	5,947 $1 Million
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $283,512 - $308,830	1,946 New	1,946 $287,000

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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