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

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

A detailed history of Circle Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Circle Wealth Management, LLC holds 9,477 shares of QQQM stock, worth $2.02 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,477

Previous 9,335 1.52%

Holding current value

$2.02 Million

Previous $1.84 Million 3.42%

% of portfolio

0.04%

Previous 0.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $25,409 - $29,394	142 Added 1.52%	9,477 $1.9 Million
Q2 2024 Aug 13, 2024	SELL	$170.63 - $199.67 $17,916 - $20,965	-105 Reduced 1.11%	9,335 $1.84 Million
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $741,171 - $834,232	4,544 Added 92.81%	9,440 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $691,608 - $829,137	4,896 New	4,896 $825,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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