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

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 3,832 shares of QQQM stock, worth $746,626. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,832

Previous 4,586 16.44%

Holding current value

$746,626

Previous $837,000 9.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$170.63 - $199.67 $128,655 - $150,551	-754 Reduced 16.44%	3,832 $755,000
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $51,868 - $58,381	318 Added 7.45%	4,586 $837,000
Q4 2023 Jan 16, 2024	SELL	$141.26 - $169.35 $290,430 - $348,183	-2,056 Reduced 32.51%	4,268 $719,000
Q3 2023 Oct 13, 2023	SELL	$145.69 - $158.7 $2.16 Million - $2.35 Million	-14,813 Reduced 70.08%	6,324 $932,000
Q2 2023 Jul 13, 2023	BUY	$127.48 - $152.29 $1.63 Million - $1.94 Million	12,770 Added 152.62%	21,137 $3.21 Million
Q1 2023 Apr 13, 2023	BUY	$107.7 - $132.01 $901,125 - $1.1 Million	8,367 New	8,367 $1.1 Million
Q3 2022 Oct 19, 2022	BUY	$109.95 - $137.02 $758,764 - $945,575	6,901 Added 92.67%	14,348 $1.58 Million
Q2 2022 Jul 15, 2022	SELL	$111.72 - $151.87 $3.55 Million - $4.83 Million	-31,814 Reduced 81.03%	7,447 $858,000
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $832,389 - $1.05 Million	6,358 Added 19.32%	39,261 $5.85 Million
Q4 2021 Feb 15, 2022	BUY	$145.01 - $166.07 $4.77 Million - $5.46 Million	32,903 New	32,903 $5.38 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
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Hb Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History