Napa Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Napa Wealth Management

$178 Billion
Q1 2025

A detailed history of Napa Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Napa Wealth Management holds 14,966 shares of QQQM stock, worth $3.49 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

14,966

Previous 36,757 59.28%

Holding current value

$3.49 Million

Previous $7.74 Billion 62.65%

% of portfolio

1.63%

Previous 3.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $4.2 Million - $4.84 Million	-21,791 Reduced 59.28%	14,966 $2.89 Billion
Q4 2024 Feb 14, 2025	BUY	$198.04 - $221.51 $5.87 Million - $6.57 Million	29,655 Added 417.56%	36,757 $7.74 Billion
Q3 2024 Nov 07, 2024	BUY	$178.94 - $207.0 $402,436 - $465,543	2,249 Added 46.34%	7,102 $1.43 Billion
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $9,555 - $11,181	56 Added 1.17%	4,853 $956 Million
Q1 2024 Aug 14, 2024	SELL	$163.11 - $183.59 $260,160 - $292,826	-1,595 Reduced 24.95%	4,797 $876 Million
Q4 2023 Feb 22, 2024	BUY	$141.26 - $169.35 $902,933 - $1.08 Million	6,392 New	6,392 $1.08 Billion

Others Institutions Holding QQQM

# of Institutions

1,001

Shares Held

90.5M

Call Options Held

782K

Put Options Held

151K

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 Napa Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Napa Wealth Management with notifications on news.

Account

Napa Wealth Management Invesco Exchange Traded Fd Tr Transaction History