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

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Iht Wealth Management, LLC holds 24,421 shares of QQQM stock, worth $4.98 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

24,421

Previous 23,468 4.06%

Holding current value

$4.98 Million

Previous $4.63 Million 6.03%

% of portfolio

0.14%

Previous 0.18%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$178.94 - $207.0 $170,529 - $197,271	953 Added 4.06%	24,421 $4.9 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $334,093 - $390,953	1,958 Added 9.1%	23,468 $4.63 Million
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $155,770 - $175,328	955 Added 4.65%	21,510 $3.93 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $104,391 - $125,149	739 Added 3.73%	20,555 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $679,789 - $740,494	4,666 Added 30.8%	19,816 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $274,464 - $327,880	2,153 Added 16.57%	15,150 $2.3 Million
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $57,296 - $70,229	532 Added 4.27%	12,997 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $607,974 - $686,726	5,682 Added 83.77%	12,465 $1.37 Million
Q3 2022 Nov 22, 2022	SELL	$109.95 - $137.02 $7,476 - $9,317	-68 Reduced 0.99%	6,783 $746,000
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $605,634 - $823,287	5,421 Added 379.09%	6,851 $789,000
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $187,215 - $236,293	1,430 New	1,430 $213,000

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
Sector ETFs
Industry ETFs

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