Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Concord Wealth Partners holds 1,744 shares of QQQM stock, worth $375,570. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,744

Previous 1,313 32.83%

Holding current value

$375,570

Previous $263,000 39.54%

% of portfolio

0.06%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$198.04 - $221.51 $85,355 - $95,470	431 Added 32.83%	1,744 $367,000
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $80,880 - $93,564	452 Added 52.5%	1,313 $263,000
Q2 2024 Jul 31, 2024	SELL	$170.63 - $199.67 $10,237 - $11,980	-60 Reduced 6.51%	861 $169,000
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $75,193 - $84,634	461 Added 100.22%	921 $168,000
Q4 2023 Apr 30, 2024	SELL	$141.26 - $169.35 $8,475 - $10,161	-60 Reduced 11.54%	460 $77,000
Q4 2023 Feb 05, 2024	SELL	$141.26 - $169.35 $8,475 - $10,161	-60 Reduced 11.54%	460 $77,000
Q3 2023 Apr 30, 2024	BUY	$145.69 - $158.7 $8,741 - $9,522	60 Added 13.04%	520 $76,000
Q3 2023 Oct 25, 2023	SELL	$145.69 - $158.7 $7,867 - $8,569	-54 Reduced 9.41%	520 $76,000
Q2 2023 Aug 07, 2023	SELL	$127.48 - $152.29 $33,144 - $39,595	-260 Reduced 31.18%	574 $87,000
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $89,238 - $100,797	834 New	834 $91,000
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $49,045 - $66,670	439 Added 245.25%	618 $71,000
Q1 2022 Apr 20, 2022	BUY	$130.92 - $165.24 $23,434 - $29,577	179 New	179 $27,000

Others Institutions Holding QQQM

# of Institutions

826

Shares Held

93.4M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Invesco Exchange Traded Fd Tr Transaction History