Affinity Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Affinity Wealth Management LLC

  • $483 Million
  • Q1 2025

A detailed history of Affinity Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Affinity Wealth Management LLC holds 1,336 shares of QQQM stock, worth $251,942. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,336
Previous 1,333 0.23%
Holding current value
$251,942
Previous $280,000 8.21%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$192.82 - $222.1 $578 - $666
3 Added 0.23%
1,336 $257,000
Q4 2024

Jan 21, 2025
BUY
$198.04 - $221.51 $396 - $443
2 Added 0.15%
1,333 $280,000
Q3 2024

Oct 11, 2024
SELL
$178.94 - $207.0 $86,606 - $100,188
-484 Reduced 26.67%
1,331 $267,000
Q2 2024

Jul 31, 2024
BUY
$170.63 - $199.67 $511 - $599
3 Added 0.17%
1,815 $357,000
Q1 2024

Apr 18, 2024
BUY
$163.11 - $183.59 $326 - $367
2 Added 0.11%
1,812 $331,000
Q4 2023

Jan 11, 2024
BUY
$141.26 - $169.35 $423 - $508
3 Added 0.17%
1,810 $305,000
Q3 2023

Oct 24, 2023
BUY
$145.69 - $158.7 $263,261 - $286,770
1,807 New
1,807 $266,000

Others Institutions Holding QQQM

# of Institutions
910
Shares Held
96.9M
Call Options Held
678K
Put Options Held
170K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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