Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History

Hbw Advisory Services LLC

$550 Million
Q2 2024

A detailed history of Hbw Advisory Services LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Hbw Advisory Services LLC holds 19,801 shares of QQQM stock, worth $4.04 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

19,801

Previous 15,990 23.83%

Holding current value

$4.04 Million

Previous $2.92 Million 33.58%

% of portfolio

0.71%

Previous 0.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$170.63 - $199.67 $650,270 - $760,942	3,811 Added 23.83%	19,801 $3.9 Million
Q4 2023 Jan 16, 2024	BUY	$141.26 - $169.35 $683,698 - $819,654	4,840 Added 43.41%	15,990 $2.7 Million
Q3 2023 Oct 11, 2023	BUY	$145.69 - $158.7 $286,863 - $312,480	1,969 Added 21.45%	11,150 $1.64 Million
Q2 2023 Jul 05, 2023	BUY	$127.48 - $152.29 $505,585 - $603,982	3,966 Added 76.05%	9,181 $1.4 Million
Q1 2023 Apr 07, 2023	SELL	$107.7 - $132.01 $464,725 - $569,623	-4,315 Reduced 45.28%	5,215 $688,000

Q3 2022 Oct 05, 2022	BUY	$113.4 - $137.02 $602,154 - $727,576	5,310 Added 125.83%	9,530 $1.79 Million
Q2 2022 Jul 13, 2022	BUY	$111.72 - $151.87 $45,470 - $61,811	407 Added 10.67%	4,220 $486,000
Q1 2022 Apr 18, 2022	BUY	$130.92 - $165.24 $42,810 - $54,033	327 Added 9.38%	3,813 $568,000
Q4 2021 Jan 11, 2022	BUY	$145.01 - $166.07 $30,017 - $34,376	207 Added 6.31%	3,486 $570,000
Q3 2021 Oct 08, 2021	BUY	$145.73 - $157.04 $23,753 - $25,597	163 Added 5.23%	3,279 $482,000
Q2 2021 Jul 15, 2021	BUY	$130.26 - $145.85 $120,360 - $134,765	924 Added 42.15%	3,116 $454,000
Q1 2021 Apr 13, 2021	BUY	$123.25 - $138.29 $270,164 - $303,131	2,192 New	2,192 $288,000

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Hbw Advisory Services LLC Invesco Exchange Traded Fd Tr Transaction History