Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 137,528 shares of QQQM stock, worth $26.1 Million. This represents 2.76% of its overall portfolio holdings.

Number of Shares

137,528

Previous 138,347 0.59%

Holding current value

$26.1 Million

Previous $25.3 Million 7.26%

% of portfolio

2.76%

Previous 2.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$170.63 - $199.67 $139,745 - $163,529	-819 Reduced 0.59%	137,528 $27.1 Million
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $12.1 Million - $13.6 Million	74,239 Added 115.8%	138,347 $25.3 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $5.07 Million - $6.08 Million	35,903 Added 127.29%	64,108 $10.8 Million
Q3 2023 Oct 24, 2023	BUY	$145.69 - $158.7 $1.6 Million - $1.74 Million	10,962 Added 63.57%	28,205 $4.16 Million
Q2 2023 Jul 20, 2023	SELL	$127.48 - $152.29 $102,238 - $122,136	-802 Reduced 4.44%	17,243 $2.62 Million
Q1 2023 Apr 20, 2023	SELL	$107.7 - $132.01 $45,557 - $55,840	-423 Reduced 2.29%	18,045 $2.38 Million
Q4 2022 Jan 24, 2023	BUY	$107.0 - $120.86 $1.98 Million - $2.23 Million	18,468 New	18,468 $0

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
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More about QQQM

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Fusion Family Wealth LLC Invesco Exchange Traded Fd Tr Transaction History