Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 11,145 shares of QQQM stock, worth $2.22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,145

Previous 7,727 44.23%

Holding current value

$2.22 Million

Previous $1.41 Million 55.63%

% of portfolio

0.04%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $583,213 - $682,472	3,418 Added 44.23%	11,145 $2.2 Million
Q1 2024 May 02, 2024	BUY	$163.11 - $183.59 $126,084 - $141,915	773 Added 11.12%	7,727 $1.41 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $476,046 - $570,709	3,370 Added 94.03%	6,954 $1.17 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $153,120 - $166,793	1,051 Added 41.49%	3,584 $528,000
Q2 2023 Aug 08, 2023	BUY	$127.48 - $152.29 $59,660 - $71,271	468 Added 22.66%	2,533 $384,000
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $222,400 - $272,600	2,065 New	2,065 $272,000

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
Sector ETFs
Industry ETFs

More about QQQM

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Kestra Private Wealth Services, LLC Invesco Exchange Traded Fd Tr Transaction History