Collaborative Wealth Managment Inc. Invesco Exchange Traded Fd Tr Transaction History

Collaborative Wealth Managment Inc.

$215 Million
Q3 2024

A detailed history of Collaborative Wealth Managment Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Collaborative Wealth Managment Inc. holds 32,411 shares of QQQM stock, worth $6.74 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

32,411

Previous 31,505 2.88%

Holding current value

$6.74 Million

Previous $6.21 Million 4.83%

% of portfolio

3.03%

Previous 3.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $162,119 - $187,542	906 Added 2.88%	32,411 $6.51 Million
Q2 2024 Aug 09, 2024	SELL	$170.63 - $199.67 $522,810 - $611,788	-3,064 Reduced 8.86%	31,505 $6.21 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $216,120 - $243,256	1,325 Added 3.99%	34,569 $6.32 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $153,125 - $183,575	1,084 Added 3.37%	33,244 $5.6 Million
Q3 2023 Nov 09, 2023	BUY	$145.69 - $158.7 $238,931 - $260,267	1,640 Added 5.37%	32,160 $4.74 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $32,762 - $39,138	257 Added 0.85%	30,520 $4.64 Million
Q1 2023 May 08, 2023	BUY	$107.7 - $132.01 $989,009 - $1.21 Million	9,183 Added 43.56%	30,263 $4 Million
Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $98,868 - $111,674	-924 Reduced 4.2%	21,080 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $648,045 - $807,595	-5,894 Reduced 21.13%	22,004 $2.42 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $599,266 - $814,630	5,364 Added 23.8%	27,898 $3.21 Million
Q4 2021 Feb 11, 2022	SELL	$145.01 - $166.07 $196,343 - $224,858	-1,354 Reduced 5.67%	22,534 $3.69 Million
Q1 2021 May 12, 2022	BUY	$123.25 - $138.29 $2.94 Million - $3.3 Million	23,888 New	23,888 $3.56 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Collaborative Wealth Managment Inc. Invesco Exchange Traded Fd Tr Transaction History