Greenwich Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History

Greenwich Wealth Management LLC

$1.42 Billion
Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 3,680 shares of QQQM stock, worth $745,457. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,680

Previous 3,643 1.02%

Holding current value

$745,457

Previous $732,000 5.74%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$198.04 - $221.51 $7,327 - $8,195	37 Added 1.02%	3,680 $774,000
Q3 2024 Oct 29, 2024	SELL	$178.94 - $207.0 $49,029 - $56,718	-274 Reduced 7.0%	3,643 $732,000
Q2 2024 Aug 09, 2024	SELL	$170.63 - $199.67 $16,892 - $19,767	-99 Reduced 2.47%	3,917 $772,000
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $88,242 - $99,322	-541 Reduced 11.87%	4,016 $734,000
Q4 2023 Feb 01, 2024	BUY	$141.26 - $169.35 $184,768 - $221,509	1,308 Added 40.26%	4,557 $768,000
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $262,824 - $286,294	1,804 Added 124.84%	3,249 $479,000
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $184,208 - $220,059	1,445 New	1,445 $220,000

Others Institutions Holding QQQM

# of Institutions

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Greenwich Wealth Management LLC Invesco Exchange Traded Fd Tr Transaction History