Lowery Thomas, LLC Invesco Exchange Traded Fd Tr Transaction History

Lowery Thomas, LLC

$131 Million
Q1 2024

A detailed history of Lowery Thomas, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Lowery Thomas, LLC holds 40,833 shares of QQQM stock, worth $8.34 Million. This represents 5.71% of its overall portfolio holdings.

Number of Shares

40,833

Previous 35,564 14.82%

Holding current value

$8.34 Million

Previous $5.99 Million 24.46%

% of portfolio

5.71%

Previous 5.15%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $859,426 - $967,335	5,269 Added 14.82%	40,833 $7.46 Million
Q4 2023 Feb 05, 2024	BUY	$141.26 - $169.35 $1.03 Million - $1.24 Million	7,306 Added 25.85%	35,564 $5.99 Million
Q3 2023 Nov 01, 2023	BUY	$145.69 - $158.7 $1.07 Million - $1.17 Million	7,368 Added 35.27%	28,258 $4.17 Million
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $384,097 - $458,849	3,013 Added 16.85%	20,890 $3.17 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $1.44 Million - $1.76 Million	13,331 Added 293.25%	17,877 $2.36 Million

Q4 2022 Feb 10, 2023	SELL	$107.0 - $120.86 $674,528 - $761,901	-6,304 Reduced 58.1%	4,546 $497,000
Q3 2022 Nov 14, 2022	BUY	$113.4 - $137.02 $363,106 - $438,738	3,202 Added 41.87%	10,850 $1.19 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $568,207 - $772,410	5,086 Added 198.52%	7,648 $881,000
Q1 2022 May 10, 2022	BUY	$130.92 - $165.24 $335,417 - $423,344	2,562 New	2,562 $382,000

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Lowery Thomas, LLC Invesco Exchange Traded Fd Tr Transaction History