Merit Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Merit Financial Group, LLC

$4.59 Billion
Q3 2024

A detailed history of Merit Financial Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Merit Financial Group, LLC holds 21,006 shares of QQQM stock, worth $4.37 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,006

Previous 26,984 22.15%

Holding current value

$4.37 Million

Previous $5.32 Million 20.67%

% of portfolio

0.09%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$178.94 - $207.0 $1.07 Million - $1.24 Million	-5,978 Reduced 22.15%	21,006 $4.22 Million
Q2 2024 Aug 13, 2024	BUY	$170.63 - $199.67 $304,745 - $356,610	1,786 Added 7.09%	26,984 $5.32 Million
Q1 2024 May 06, 2024	BUY	$163.11 - $183.59 $3.49 Million - $3.93 Million	21,401 Added 563.63%	25,198 $4.6 Million
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $106,510 - $127,689	754 Added 24.78%	3,797 $639,000
Q3 2023 Nov 07, 2023	SELL	$145.69 - $158.7 $50,700 - $55,227	-348 Reduced 10.26%	3,043 $448,000
Q2 2023 Aug 01, 2023	SELL	$127.48 - $152.29 $112,309 - $134,167	-881 Reduced 20.62%	3,391 $515,000
Q1 2023 Apr 24, 2023	SELL	$107.7 - $132.01 $441,246 - $540,844	-4,097 Reduced 48.95%	4,272 $563,000
Q4 2022 Jan 13, 2023	BUY	$107.0 - $120.86 $350,318 - $395,695	3,274 Added 64.26%	8,369 $0
Q3 2022 Oct 31, 2022	BUY	$109.95 - $137.02 $93,787 - $116,878	853 Added 20.11%	5,095 $560,000
Q2 2022 Aug 08, 2022	SELL	$111.72 - $151.87 $109,373 - $148,680	-979 Reduced 18.75%	4,242 $489,000
Q1 2022 May 13, 2022	BUY	$130.92 - $165.24 $683,533 - $862,718	5,221 New	5,221 $778,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Merit Financial Group, LLC Invesco Exchange Traded Fd Tr Transaction History