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

Black Diamond Wealth Management Inc.

$136 Million
Q2 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 2,999 shares of QQQM stock, worth $633,838. This represents 0.44% of its overall portfolio holdings.

Number of Shares

2,999

Previous 2,401 24.91%

Holding current value

$633,838

Previous $438,000 34.93%

% of portfolio

0.44%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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