Black Diamond Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History

Black Diamond Wealth Management Inc.

$135 Million
Q3 2024

A detailed history of Black Diamond Wealth Management Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 2,711 shares of QQQM stock, worth $582,837. This represents 0.4% of its overall portfolio holdings.

Number of Shares

2,711

Previous 2,999 9.6%

Holding current value

$582,837

Previous $591,000 7.95%

% of portfolio

0.4%

Previous 0.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$178.94 - $207.0 $51,534 - $59,616	-288 Reduced 9.6%	2,711 $544,000
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $102,036 - $119,402	598 Added 24.91%	2,999 $591,000
Q1 2024 May 13, 2024	BUY	$163.11 - $183.59 $15,006 - $16,890	92 Added 3.98%	2,401 $438,000
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $6,074 - $7,282	43 Added 1.9%	2,309 $389,000
Q3 2023 Nov 01, 2023	SELL	$145.69 - $158.7 $304,637 - $331,841	-2,091 Reduced 47.99%	2,266 $334,000
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $185,483 - $221,581	1,455 Added 50.14%	4,357 $662,000
Q1 2023 May 02, 2023	BUY	$107.7 - $132.01 $24,986 - $30,626	232 Added 8.69%	2,902 $383,000
Q4 2022 Jan 17, 2023	BUY	$107.0 - $120.86 $285,690 - $322,696	2,670 New	2,670 $0
Q1 2022 May 04, 2022	SELL	$130.92 - $165.24 $346,545 - $437,390	-2,647 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$145.01 - $166.07 $383,841 - $439,587	2,647 New	2,647 $433,000

Others Institutions Holding QQQM

# of Institutions

803

Shares Held

91.9M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Black Diamond Wealth Management Inc. Invesco Exchange Traded Fd Tr Transaction History