Frank, Rimerman Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Frank, Rimerman Advisors LLC

$1.4 Billion
Q3 2024

A detailed history of Frank, Rimerman Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Frank, Rimerman Advisors LLC holds 442,632 shares of QQQM stock, worth $95.6 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

442,632

Previous 442,171 0.1%

Holding current value

$95.6 Million

Previous $87.2 Million 2.0%

% of portfolio

6.37%

Previous 6.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $82,491 - $95,427	461 Added 0.1%	442,632 $88.9 Million
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $43,510 - $50,915	-255 Reduced 0.06%	442,171 $87.2 Million
Q1 2024 May 09, 2024	BUY	$163.11 - $183.59 $1.21 Million - $1.37 Million	7,446 Added 1.71%	442,426 $80.8 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $1.05 Million - $1.26 Million	7,462 Added 1.75%	434,980 $73.3 Billion
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $2.19 Million - $2.39 Million	15,034 Added 3.64%	427,518 $63 Billion
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $1.31 Million - $1.56 Million	10,272 Added 2.55%	412,484 $62.7 Billion
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $43.3 Million - $53.1 Million	402,212 New	402,212 $53.1 Billion
Q4 2022 Sep 07, 2023	BUY	$107.0 - $120.86 $18 Million - $20.3 Million	168,370 Added 80.11%	378,534 $41.5 Billion
Q3 2022 Sep 07, 2023	BUY	$109.95 - $137.02 $12.7 Million - $15.9 Million	115,840 Added 122.81%	210,164 $23.1 Billion
Q2 2022 Sep 07, 2023	BUY	$111.72 - $151.87 $6.27 Million - $8.52 Million	56,078 Added 146.62%	94,324 $10.9 Billion
Q1 2022 Sep 07, 2023	BUY	$130.92 - $165.24 $436,487 - $550,910	3,334 Added 9.55%	38,246 $5.7 Billion
Q4 2021 Sep 07, 2023	BUY	$145.01 - $166.07 $510,290 - $584,400	3,519 Added 11.21%	34,912 $5.71 Billion
Q3 2021 Sep 07, 2023	SELL	$145.73 - $157.04 $55.5 Million - $59.8 Million	-381,091 Reduced 92.39%	31,393 $4.62 Billion
Q2 2021 Sep 13, 2023	BUY	$130.26 - $145.85 $732,973 - $820,697	5,627 Added 24.35%	28,736 $4.19 Billion
Q1 2021 Sep 13, 2023	BUY	$123.25 - $138.29 $797,427 - $894,736	6,470 Added 38.88%	23,109 $3.03 Billion
Q4 2020 Sep 13, 2023	SELL	$110.86 - $128.91 $43.9 Million - $51 Million	-395,845 Reduced 95.97%	16,639 $2.14 Billion

Others Institutions Holding QQQM

# of Institutions

810

Shares Held

92.2M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Frank, Rimerman Advisors LLC Invesco Exchange Traded Fd Tr Transaction History