M Holdings Securities, Inc. Invesco Exchange Traded Fd Tr Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 16, 2022	SELL	$22.15 - $27.51 $1.43 Million - $1.78 Million	-64,615 Reduced 16.57%	325,274 $7.21 Million
Q2 2022 Aug 16, 2022	SELL	$22.28 - $29.57 $2.7 Million - $3.59 Million	-121,350 Reduced 23.74%	389,889 $9.08 Million
Q1 2022 May 24, 2022	BUY	$26.09 - $33.45 $4.37 Million - $5.6 Million	167,484 Added 48.72%	511,239 $14.8 Million
Q2 2021 Aug 19, 2021	BUY	$30.34 - $34.68 $3.53 Million - $4.04 Million	116,356 Added 51.17%	343,755 $11.8 Million
Q1 2021 May 12, 2021	BUY	$30.43 - $34.85 $3.25 Million - $3.72 Million	106,863 Added 88.66%	227,399 $7.24 Million
Q4 2020 Feb 26, 2021	BUY	$24.94 - $31.34 $3.01 Million - $3.78 Million	120,536 New	120,536 $3.72 Million

Others Institutions Holding QQQJ

# of Institutions

162

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$43.4 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.6 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.8 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.2 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.77 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
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