Journey Strategic Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Journey Strategic Wealth LLC

$2.71 Billion
Q3 2024

A detailed history of Journey Strategic Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Journey Strategic Wealth LLC holds 74,678 shares of QQQM stock, worth $16.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

74,678

Previous 66,801 11.79%

Holding current value

$16.3 Million

Previous $13.2 Million 13.91%

% of portfolio

0.55%

Previous 0.56%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $1.41 Million - $1.63 Million	7,877 Added 11.79%	74,678 $15 Million
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $1.38 Million - $1.61 Million	8,071 Added 13.74%	66,801 $13.2 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $3.2 Million - $3.6 Million	-19,608 Reduced 25.03%	58,730 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $619,707 - $742,938	4,387 Added 5.93%	78,338 $13.2 Million
Q3 2023 Nov 08, 2023	BUY	$145.69 - $158.7 $2.95 Million - $3.21 Million	20,222 Added 37.64%	73,951 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $698,590 - $834,549	5,480 Added 11.36%	53,729 $8.17 Million
Q1 2023 May 11, 2023	BUY	$107.7 - $132.01 $4.75 Million - $5.82 Million	44,109 Added 1065.43%	48,249 $6.37 Million
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $442,980 - $500,360	4,140 New	4,140 $453,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Invesco Exchange Traded Fd Tr Transaction History