Global Financial Private Client, LLC Invesco Exchange Traded Fd Tr Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Global Financial Private Client, LLC holds 5,221 shares of QQQM stock, worth $1.08 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

5,221

Previous 7,630 31.57%

Holding current value

$1.08 Million

Previous $1.5 Billion 30.27%

% of portfolio

0.41%

Previous 0.63%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$178.94 - $207.0 $431,066 - $498,663	-2,409 Reduced 31.57%	5,221 $1.05 Billion
Q2 2024 Jul 29, 2024	BUY	$170.63 - $199.67 $447,050 - $523,135	2,620 Added 52.3%	7,630 $1.5 Billion
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $46,649 - $52,506	286 Added 6.05%	5,010 $917 Million
Q4 2023 May 15, 2024	BUY	$141.26 - $169.35 $24,579 - $29,466	174 Added 3.82%	4,724 $796 Million
Q3 2023 May 15, 2024	BUY	$145.69 - $158.7 $190,125 - $207,103	1,305 Added 40.22%	4,550 $676 Million
Q2 2023 May 15, 2024	BUY	$127.48 - $152.29 $413,672 - $494,181	3,245 New	3,245 $494 Million
Q1 2022 May 15, 2024	SELL	$130.92 - $165.24 $4,058 - $5,122	-31 Closed	0 $0
Q4 2021 May 15, 2024	BUY	$145.01 - $166.07 $4,495 - $5,148	31 New	31 $5.07 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
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Global Financial Private Client, LLC Invesco Exchange Traded Fd Tr Transaction History