Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Geo Wealth Management, LLC holds 3,582 shares of QQQM stock, worth $738,644. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,582

Previous 6,328 43.39%

Holding current value

$738,644

Previous $1.25 Million 42.34%

% of portfolio

0.03%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$178.94 - $207.0 $491,369 - $568,422	-2,746 Reduced 43.39%	3,582 $719,000
Q2 2024 Aug 12, 2024	SELL	$170.63 - $199.67 $227,108 - $265,760	-1,331 Reduced 17.38%	6,328 $1.25 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $1.25 Million - $1.41 Million	-7,659 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $519,668 - $584,917	3,186 Added 71.23%	7,659 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$141.26 - $169.35 $631,855 - $757,502	4,473 New	4,473 $753,000
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $213,911 - $255,542	1,678 New	1,678 $255,000
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $198,191 - $269,417	-1,774 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $110,889 - $139,958	847 Added 91.37%	1,774 $263,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $134,424 - $153,946	927 New	927 $152,000

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

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Geo Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History