Gps Wealth Strategies Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Gps Wealth Strategies Group, LLC

$653 Million
Q2 2024

A detailed history of Gps Wealth Strategies Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Gps Wealth Strategies Group, LLC holds 60,145 shares of QQQM stock, worth $11.4 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares

60,145

Previous 45,449 32.34%

Holding current value

$11.4 Million

Previous $8.3 Million 42.78%

% of portfolio

1.81%

Previous 1.36%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$170.63 - $199.67 $2.51 Million - $2.93 Million	14,696 Added 32.34%	60,145 $11.9 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $948,321 - $1.07 Million	5,814 Added 14.67%	45,449 $8.3 Million
Q4 2023 Jan 12, 2024	BUY	$141.26 - $169.35 $984,440 - $1.18 Million	6,969 Added 21.33%	39,635 $6.68 Million
Q3 2023 Oct 25, 2023	BUY	$145.69 - $158.7 $390,303 - $425,157	2,679 Added 8.93%	32,666 $4.82 Million
Q2 2023 Jul 17, 2023	BUY	$127.48 - $152.29 $2,932 - $3,502	23 Added 0.08%	29,987 $4.56 Million
Q1 2023 Apr 17, 2023	SELL	$107.7 - $132.01 $13,462 - $16,501	-125 Reduced 0.42%	29,964 $3.96 Million
Q4 2022 Jan 27, 2023	SELL	$107.0 - $120.86 $2.91 Million - $3.28 Million	-27,173 Reduced 47.45%	30,089 $0
Q3 2022 Oct 17, 2022	BUY	$113.4 - $137.02 $2.12 Million - $2.56 Million	18,665 Added 48.36%	57,262 $6.3 Million
Q2 2022 Jul 19, 2022	SELL	$111.72 - $151.87 $331,920 - $451,205	-2,971 Reduced 7.15%	38,597 $4.45 Million
Q1 2022 Apr 20, 2022	BUY	$130.92 - $165.24 $1.27 Million - $1.6 Million	9,700 Added 30.44%	41,568 $6.19 Million
Q4 2021 Feb 11, 2022	BUY	$145.01 - $166.07 $1.32 Million - $1.51 Million	9,072 Added 39.8%	31,868 $5.21 Million
Q3 2021 Oct 20, 2021	BUY	$145.73 - $157.04 $1.11 Million - $1.2 Million	7,630 Added 50.31%	22,796 $3.35 Million
Q2 2021 Jul 19, 2021	BUY	$130.26 - $145.85 $545,919 - $611,257	4,191 Added 38.19%	15,166 $2.21 Million
Q1 2021 Apr 15, 2021	BUY	$123.25 - $138.29 $1.35 Million - $1.52 Million	10,975 New	10,975 $1.44 Million

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
Industry ETFs

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Gps Wealth Strategies Group, LLC Invesco Exchange Traded Fd Tr Transaction History