Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

A detailed history of Ae Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Ae Wealth Management LLC holds 9,422 shares of QQQM stock, worth $2.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

9,422

Previous 11,519 18.2%

Holding current value

$2.01 Million

Previous $2.27 Million 16.65%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $375,237 - $434,079	-2,097 Reduced 18.2%	9,422 $1.89 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $62,109 - $72,679	364 Added 3.26%	11,519 $2.27 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $39.7 Million - $44.7 Million	-243,695 Reduced 95.62%	11,155 $2.04 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $17.5 Million - $21 Million	124,089 Added 94.9%	254,850 $43 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $5.64 Million - $6.15 Million	38,724 Added 42.07%	130,761 $19.3 Million
Q2 2023 Jul 10, 2023	BUY	$127.48 - $152.29 $3.54 Million - $4.22 Million	27,743 Added 43.15%	92,037 $14 Million
Q1 2023 Apr 14, 2023	BUY	$107.7 - $132.01 $6.92 Million - $8.49 Million	64,294 New	64,294 $8.49 Million
Q3 2022 Oct 25, 2022	BUY	$109.95 - $137.02 $209,454 - $261,023	1,905 Added 57.5%	5,218 $574,000
Q2 2022 Aug 03, 2022	BUY	$111.72 - $151.87 $174,171 - $236,765	1,559 Added 88.88%	3,313 $382,000
Q1 2022 Apr 18, 2022	BUY	$130.92 - $165.24 $58,259 - $73,531	445 Added 34.0%	1,754 $261,000
Q4 2021 Jan 20, 2022	BUY	$145.01 - $166.07 $189,818 - $217,385	1,309 New	1,309 $214,000

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
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Ae Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History