Modera Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Modera Wealth Management, LLC

$7.79 Billion
Q3 2024

A detailed history of Modera Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Modera Wealth Management, LLC holds 5,904 shares of QQQM stock, worth $1.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,904

Previous 5,010 17.84%

Holding current value

$1.23 Million

Previous $987,000 20.06%

% of portfolio

0.02%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$178.94 - $207.0 $159,972 - $185,058	894 Added 17.84%	5,904 $1.19 Million
Q2 2024 Jul 29, 2024	BUY	$170.63 - $199.67 $31,907 - $37,338	187 Added 3.88%	5,010 $987,000
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $257,061 - $289,337	1,576 Added 48.54%	4,823 $881,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $988 - $1,185	7 Added 0.22%	3,247 $547,000
Q3 2023 Nov 30, 2023	BUY	$145.69 - $158.7 $472,035 - $514,187	3,240 New	3,240 $477,000
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $637 - $761	5 Added 0.15%	3,231 $491,000
Q1 2023 May 05, 2023	BUY	$107.7 - $132.01 $753 - $924	7 Added 0.22%	3,226 $425,000
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $856 - $966	8 Added 0.25%	3,219 $352,000
Q3 2022 Nov 01, 2022	BUY	$109.95 - $137.02 $353,049 - $439,971	3,211 New	3,211 $353,000
Q2 2022 Jul 27, 2022	SELL	$111.72 - $151.87 $178,752 - $242,992	-1,600 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$130.92 - $165.24 $209,471 - $264,384	1,600 New	1,600 $238,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Modera Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History