Parkside Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

A detailed history of Parkside Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parkside Advisors LLC holds 112,257 shares of QQQM stock, worth $22.4 Million. This represents 5.36% of its overall portfolio holdings.

Number of Shares

112,257

Previous 112,524 0.24%

Holding current value

$22.4 Million

Previous $22.2 Million 1.65%

% of portfolio

5.36%

Previous 5.67%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$178.94 - $207.0 $47,776 - $55,269	-267 Reduced 0.24%	112,257 $22.5 Million
Q2 2024 Jul 09, 2024	SELL	$170.63 - $199.67 $67,740 - $79,268	-397 Reduced 0.35%	112,524 $22.2 Million
Q1 2024 Apr 10, 2024	SELL	$163.11 - $183.59 $200,788 - $225,999	-1,231 Reduced 1.08%	112,921 $20.6 Million
Q4 2023 Jan 08, 2024	BUY	$141.26 - $169.35 $244,238 - $292,806	1,729 Added 1.54%	114,152 $19.2 Million
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $537,013 - $584,968	3,686 Added 3.39%	112,423 $16.6 Million
Q2 2023 Jul 10, 2023	BUY	$127.48 - $152.29 $9.84 Million - $11.8 Million	77,172 Added 244.49%	108,737 $16.5 Million
Q1 2023 Apr 10, 2023	BUY	$107.7 - $132.01 $3.4 Million - $4.17 Million	31,565 New	31,565 $4.17 Million

Others Institutions Holding QQQM

# of Institutions

723

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Parkside Advisors LLC Invesco Exchange Traded Fd Tr Transaction History