Pfg Advisors Invesco Exchange Traded Fd Tr Transaction History

Pfg Advisors

$1.59 Billion
Q4 2024

A detailed history of Pfg Advisors transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pfg Advisors holds 12,596 shares of QQQM stock, worth $2.78 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

12,596

Previous 12,130 3.84%

Holding current value

$2.78 Million

Previous $2.44 Million 8.78%

% of portfolio

0.17%

Previous 0.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$198.04 - $221.51 $92,286 - $103,223	466 Added 3.84%	12,596 $2.65 Million
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $55,829 - $64,584	312 Added 2.64%	12,130 $2.44 Million
Q2 2024 Aug 07, 2024	SELL	$170.63 - $199.67 $124,218 - $145,359	-728 Reduced 5.8%	11,818 $2.33 Million
Q1 2024 May 06, 2024	SELL	$163.11 - $183.59 $107,978 - $121,536	-662 Reduced 5.01%	12,546 $2.29 Million
Q4 2023 Jan 19, 2024	SELL	$141.26 - $169.35 $350,042 - $419,649	-2,478 Reduced 15.8%	13,208 $2.23 Million
Q3 2023 Oct 13, 2023	BUY	$145.69 - $158.7 $16,608 - $18,091	114 Added 0.73%	15,686 $2.31 Million
Q2 2023 Jul 20, 2023	SELL	$127.48 - $152.29 $105,935 - $126,552	-831 Reduced 5.07%	15,572 $2.37 Million
Q1 2023 Apr 20, 2023	BUY	$107.7 - $132.01 $64,727 - $79,338	601 Added 3.8%	16,403 $2.17 Million
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $355,668 - $401,738	3,324 Added 26.64%	15,802 $1.73 Million
Q3 2022 Oct 13, 2022	BUY	$109.95 - $137.02 $22,869 - $28,500	208 Added 1.7%	12,478 $1.37 Million
Q2 2022 Jul 13, 2022	BUY	$111.72 - $151.87 $384,651 - $522,888	3,443 Added 39.01%	12,270 $1.41 Million
Q1 2022 Apr 19, 2022	BUY	$130.92 - $165.24 $1.16 Million - $1.46 Million	8,827 New	8,827 $1.32 Million

Others Institutions Holding QQQM

# of Institutions

858

Shares Held

96.4M

Call Options Held

697K

Put Options Held

94.4K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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