Apollon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Apollon Wealth Management, LLC

$3.14 Billion
Q1 2024

A detailed history of Apollon Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Apollon Wealth Management, LLC holds 6,929 shares of QQQM stock, worth $1.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,929

Previous 8,760 20.9%

Holding current value

$1.4 Million

Previous $1.48 Million 14.3%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$163.11 - $183.59 $298,654 - $336,153	-1,831 Reduced 20.9%	6,929 $1.27 Million
Q4 2023 Feb 06, 2024	SELL	$141.26 - $169.35 $28,252 - $33,870	-200 Reduced 2.23%	8,760 $1.48 Million
Q3 2023 Nov 14, 2023	SELL	$145.69 - $158.7 $46,620 - $50,784	-320 Reduced 3.45%	8,960 $1.32 Million
Q2 2023 Aug 04, 2023	SELL	$127.48 - $152.29 $42,323 - $50,560	-332 Reduced 3.45%	9,280 $1.41 Million
Q1 2023 May 15, 2023	SELL	$107.7 - $132.01 $76,467 - $93,727	-710 Reduced 6.88%	9,612 $1.27 Million

Q4 2022 Feb 15, 2023	BUY	$107.0 - $120.86 $631,942 - $713,799	5,906 Added 133.74%	10,322 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$113.4 - $137.02 $1.13 Million - $1.37 Million	-9,970 Reduced 69.3%	4,416 $486,000
Q2 2022 Aug 11, 2022	BUY	$111.72 - $151.87 $1.61 Million - $2.18 Million	14,386 New	14,386 $1.66 Million

Others Institutions Holding QQQM

# of Institutions

621

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Apollon Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History