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

Flagship Private Wealth, LLC

$193 Million
Q3 2024

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 5,176 shares of QQQM stock, worth $1.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,176

Previous 4,155 24.57%

Holding current value

$1.06 Million

Previous $818,000 27.02%

% of portfolio

0.54%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

762

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