Flagship Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History

Flagship Private Wealth, LLC

$209 Million
Q1 2025

A detailed history of Flagship Private Wealth, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Flagship Private Wealth, LLC holds 7,003 shares of QQQM stock, worth $1.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

7,003

Previous 6,339 10.47%

Holding current value

$1.5 Million

Previous $1.33 Million 1.35%

% of portfolio

0.65%

Previous 0.64%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$192.82 - $222.1 $128,032 - $147,474	664 Added 10.47%	7,003 $1.35 Million
Q4 2024 Jan 21, 2025	BUY	$198.04 - $221.51 $230,320 - $257,616	1,163 Added 22.47%	6,339 $1.33 Million
Q3 2024 Oct 30, 2024	BUY	$178.94 - $207.0 $182,697 - $211,347	1,021 Added 24.57%	5,176 $1.04 Million
Q2 2024 Jul 22, 2024	BUY	$170.63 - $199.67 $119,270 - $139,569	699 Added 20.23%	4,155 $818,000
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $563,708 - $634,487	3,456 New	3,456 $631,000
Q3 2021 Oct 20, 2021	SELL	$145.73 - $157.04 $10,055 - $10,835	-69 Closed	0 $0
Q2 2021 Jul 09, 2021	SELL	$130.26 - $145.85 $1.33 Million - $1.48 Million	-10,173 Reduced 99.33%	69 $10.2 Million
Q2 2021 Jul 09, 2021	BUY	$130.26 - $145.85 $1.33 Million - $1.49 Million	10,207 Added 29162.86%	10,242 $1.49 Million
Q1 2021 Apr 09, 2021	BUY	$123.25 - $138.29 $4,313 - $4,840	35 New	35 $4.76 Million

Others Institutions Holding QQQM

# of Institutions

942

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Flagship Private Wealth, LLC with notifications on news.

Account

Flagship Private Wealth, LLC Invesco Exchange Traded Fd Tr Transaction History