Centennial Wealth Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Centennial Wealth Advisory LLC

$261 Million
Q1 2025

A detailed history of Centennial Wealth Advisory LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Centennial Wealth Advisory LLC holds 3,472 shares of QQQM stock, worth $679,991. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,472

Previous 2,041 70.11%

Holding current value

$679,991

Previous $429,000 56.18%

% of portfolio

0.26%

Previous 0.17%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$192.82 - $222.1 $275,925 - $317,825	1,431 Added 70.11%	3,472 $670,000
Q4 2024 Jan 27, 2025	BUY	$198.04 - $221.51 $123,576 - $138,222	624 Added 44.04%	2,041 $429,000
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $253,557 - $293,319	1,417 New	1,417 $284,000
Q4 2023 Jan 17, 2024	SELL	$141.26 - $169.35 $1.6 Million - $1.91 Million	-11,297 Reduced 41.03%	16,239 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$145.69 - $158.7 $68,911 - $75,065	-473 Reduced 1.69%	27,536 $4.06 Million
Q2 2023 Jul 17, 2023	SELL	$127.48 - $152.29 $46,912 - $56,042	-368 Reduced 1.3%	28,009 $4.26 Million
Q1 2023 Apr 13, 2023	BUY	$107.7 - $132.01 $3.06 Million - $3.75 Million	28,377 New	28,377 $3.75 Million

Others Institutions Holding QQQM

# of Institutions

936

Shares Held

88.5M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Centennial Wealth Advisory LLC Invesco Exchange Traded Fd Tr Transaction History