Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lpl Financial LLC holds 6,450,987 shares of QQQM stock, worth $1.41 Billion. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,450,987

Previous 5,881,672 9.68%

Holding current value

$1.41 Billion

Previous $1.16 Billion 11.76%

% of portfolio

0.59%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$178.94 - $207.0 $102 Million - $118 Million	569,315 Added 9.68%	6,450,987 $1.3 Billion
Q2 2024 Aug 07, 2024	BUY	$170.63 - $199.67 $29.6 Million - $34.7 Million	173,700 Added 3.04%	5,881,672 $1.16 Billion
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $114 Million - $129 Million	701,367 Added 14.01%	5,707,972 $1.04 Billion
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $159 Million - $190 Million	1,123,383 Added 28.93%	5,006,605 $844 Million
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $62.4 Million - $67.9 Million	428,164 Added 12.39%	3,883,222 $572 Million
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $137 Million - $163 Million	1,072,124 Added 44.99%	3,455,058 $525 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $51.9 Million - $63.6 Million	482,048 Added 25.36%	2,382,934 $315 Million
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $36.4 Million - $41.1 Million	340,279 Added 21.8%	1,900,886 $208 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $15.9 Million - $19.8 Million	144,816 Added 10.23%	1,560,607 $172 Million
Q2 2022 Aug 12, 2022	BUY	$111.72 - $151.87 $7.35 Million - $10 Million	65,831 Added 4.88%	1,415,791 $163 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $52.9 Million - $66.7 Million	403,729 Added 42.67%	1,349,960 $201 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $16.7 Million - $19.1 Million	115,161 Added 13.86%	946,231 $155 Million
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $72 Million - $77.6 Million	493,957 Added 146.53%	831,070 $122 Million
Q2 2021 Aug 13, 2021	BUY	$130.26 - $145.85 $8.7 Million - $9.74 Million	66,800 Added 24.71%	337,113 $49.1 Million
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $33.3 Million - $37.4 Million	270,313 New	270,313 $35.5 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

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Lpl Financial LLC Invesco Exchange Traded Fd Tr Transaction History