Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Gladstone Institutional Advisory LLC

$2 Billion
Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 84,844 shares of QQQM stock, worth $18.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

84,844

Previous 105,583 19.64%

Holding current value

$18.5 Million

Previous $20.8 Million 18.12%

% of portfolio

0.85%

Previous 1.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$178.94 - $207.0 $3.71 Million - $4.29 Million	-20,739 Reduced 19.64%	84,844 $17 Million
Q2 2024 Aug 02, 2024	SELL	$170.63 - $199.67 $174,554 - $204,262	-1,023 Reduced 0.96%	105,583 $20.8 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $892,864 - $1 Million	5,474 Added 5.41%	106,606 $19.5 Million
Q4 2023 Feb 09, 2024	SELL	$141.26 - $169.35 $22.9 Million - $27.5 Million	-162,355 Reduced 61.62%	101,132 $17 Million
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $251,752 - $274,233	-1,728 Reduced 0.65%	263,487 $38.8 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $8.41 Million - $10.1 Million	66,007 Added 33.13%	265,215 $40.3 Million
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $4.86 Million - $5.96 Million	45,148 Added 29.31%	199,208 $26.3 Million
Q4 2022 Feb 01, 2023	BUY	$107.0 - $120.86 $16.5 Million - $18.6 Million	154,060 New	154,060 $16.9 Million
Q2 2022 Jan 27, 2023	BUY	$111.72 - $151.87 $2.98 Million - $4.05 Million	26,679 New	26,679 $3.07 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $2.98 Million - $4.05 Million	26,679 New	26,679 $3.07 Million

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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Gladstone Institutional Advisory LLC Invesco Exchange Traded Fd Tr Transaction History