Creative One Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,121 shares of QQQM stock, worth $849,791. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,121

Previous 4,692 12.17%

Holding current value

$849,791

Previous $925,000 10.59%

% of portfolio

0.03%

Previous 0.05%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$178.94 - $207.0 $102,174 - $118,197	-571 Reduced 12.17%	4,121 $827,000
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $255,945 - $299,505	1,500 Added 46.99%	4,692 $925,000
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $520,647 - $586,019	3,192 New	3,192 $584,000
Q3 2023 Oct 17, 2023	SELL	$145.69 - $158.7 $83,334 - $90,776	-572 Reduced 24.55%	1,758 $259,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $66,289 - $79,190	520 Added 28.73%	2,330 $335,000
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $194,937 - $238,938	1,810 New	1,810 $239,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

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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Creative One Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History