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

Geo Wealth Management, LLC

$2.92 Billion
Q4 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 6,099 shares of QQQM stock, worth $1.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,099

Previous 3,582 70.27%

Holding current value

$1.35 Million

Previous $719,000 78.44%

% of portfolio

0.04%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$198.04 - $221.51 $498,466 - $557,540	2,517 Added 70.27%	6,099 $1.28 Million
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	BUY	$163.11 - $183.59 $519,668 - $584,917	3,186 Added 71.23%	7,659 $1.4 Million
Q1 2024 May 15, 2024	SELL	$163.11 - $183.59 $1.25 Million - $1.41 Million	-7,659 Closed	0 $0
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

883

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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