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

Circle Wealth Management, LLC

$4.57 Billion
Q1 2025

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 15,868 shares of QQQM stock, worth $3.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

15,868

Previous 9,477 67.44%

Holding current value

$3.45 Million

Previous $1.99 Million 53.56%

% of portfolio

0.07%

Previous 0.04%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$192.82 - $222.1 $1.23 Million - $1.42 Million	6,391 Added 67.44%	15,868 $3.06 Million
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

943

Shares Held

89.4M

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