Denver Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 144,700 shares of QQQM stock, worth $28.9 Million. This represents 15.44% of its overall portfolio holdings.

Number of Shares

144,700

Previous 140,564 2.94%

Holding current value

$28.9 Million

Previous $25.7 Million 11.07%

% of portfolio

15.44%

Previous 14.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $705,725 - $825,835	4,136 Added 2.94%	144,700 $28.5 Million
Q1 2024 Apr 18, 2024	BUY	$163.11 - $183.59 $1.97 Million - $2.22 Million	12,073 Added 9.4%	140,564 $25.7 Million
Q4 2023 Jan 23, 2024	BUY	$141.26 - $169.35 $313,455 - $375,787	2,219 Added 1.76%	128,491 $21.7 Million
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $1.05 Million - $1.14 Million	7,211 Added 6.06%	126,272 $18.6 Million
Q2 2023 Jul 17, 2023	BUY	$127.48 - $152.29 $324,946 - $388,187	2,549 Added 2.19%	119,061 $18.1 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $1.82 Million - $2.23 Million	16,893 Added 16.96%	116,512 $15.4 Million
Q4 2022 Jan 27, 2023	SELL	$107.0 - $120.86 $1.37 Million - $1.54 Million	-12,782 Reduced 11.37%	99,619 $0
Q3 2022 Nov 08, 2022	BUY	$109.95 - $137.02 $2.61 Million - $3.25 Million	23,743 Added 26.78%	112,401 $12.4 Million
Q2 2022 Aug 11, 2022	BUY	$111.72 - $151.87 $5.08 Million - $6.91 Million	45,505 Added 105.45%	88,658 $10.2 Million
Q4 2021 Feb 17, 2022	SELL	$145.01 - $166.07 $5.16 Million - $5.91 Million	-35,586 Reduced 45.19%	43,153 $7.06 Million
Q1 2021 Apr 26, 2022	BUY	$123.25 - $138.29 $9.7 Million - $10.9 Million	78,739 New	78,739 $11.7 Million

Others Institutions Holding QQQM

# of Institutions

713

Shares Held

79.5M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Denver Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History