Levy Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 191,972 shares of QQQM stock, worth $45.4 Million. This represents 9.7% of its overall portfolio holdings.

Number of Shares

191,972

Previous 174,641 9.92%

Holding current value

$45.4 Million

Previous $31.9 Million 18.6%

% of portfolio

9.7%

Previous 8.48%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$170.63 - $199.67 $2.96 Million - $3.46 Million	17,331 Added 9.92%	191,972 $37.8 Million
Q4 2023 Jan 23, 2024	SELL	$141.26 - $169.35 $36,021 - $43,184	-255 Reduced 0.15%	174,641 $29.4 Million
Q3 2023 Oct 24, 2023	SELL	$145.69 - $158.7 $1.27 Million - $1.38 Million	-8,706 Reduced 4.74%	174,896 $25.8 Million
Q2 2023 Jul 21, 2023	BUY	$127.48 - $152.29 $280,201 - $334,733	2,198 Added 1.21%	183,602 $27.9 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $40,064 - $49,107	372 Added 0.21%	181,404 $23.9 Million
Q4 2022 Feb 08, 2023	BUY	$107.0 - $120.86 $3.15 Million - $3.56 Million	29,465 Added 19.44%	181,032 $19.8 Million
Q3 2022 Oct 28, 2022	BUY	$109.95 - $137.02 $16.7 Million - $20.8 Million	151,567 New	151,567 $16.7 Million

Others Institutions Holding QQQM

# of Institutions

1,003

Shares Held

90.5M

Call Options Held

782K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Levy Wealth Management Group, LLC Invesco Exchange Traded Fd Tr Transaction History