Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History

Srs Capital Advisors, Inc.

$1.07 Billion
Q3 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 3,851 shares of QQQM stock, worth $840,326. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,851

Previous 10,281 62.54%

Holding current value

$840,326

Previous $2.03 Million 61.85%

% of portfolio

0.07%

Previous 0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$178.94 - $207.0 $1.15 Million - $1.33 Million	-6,430 Reduced 62.54%	3,851 $773,000
Q2 2024 Aug 06, 2024	SELL	$170.63 - $199.67 $122,000 - $142,764	-715 Reduced 6.5%	10,281 $2.03 Million
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $7,666 - $8,628	-47 Reduced 0.43%	10,996 $2.01 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $22.4 Million - $26.9 Million	-158,627 Reduced 93.49%	11,043 $1.86 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $1.63 Million - $1.78 Million	-11,188 Reduced 6.19%	169,670 $25 Million
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $786,806 - $939,933	-6,172 Reduced 3.3%	180,858 $27.5 Million
Q1 2023 May 16, 2023	SELL	$107.7 - $132.01 $579,533 - $710,345	-5,381 Reduced 2.8%	187,030 $24.7 Million
Q4 2022 Feb 24, 2023	BUY	$107.0 - $120.86 $20.6 Million - $23.2 Million	192,361 Added 384722.0%	192,411 $21.1 Million
Q2 2021 Aug 02, 2021	BUY	$130.26 - $145.85 $6,513 - $7,292	50 New	50 $7,000

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
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Srs Capital Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Srs Capital Advisors, Inc. with notifications on news.

Account

Srs Capital Advisors, Inc. Invesco Exchange Traded Fd Tr Transaction History