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

National Wealth Management Group, LLC

$131 Billion
Q2 2024

A detailed history of National Wealth Management Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, National Wealth Management Group, LLC holds 20,726 shares of QQQM stock, worth $4.14 Million. This represents 3.11% of its overall portfolio holdings.

Number of Shares

20,726

Previous 18,751 10.53%

Holding current value

$4.14 Million

Previous $3.43 Billion 19.26%

% of portfolio

3.11%

Previous 2.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$170.63 - $199.67 $336,994 - $394,348	1,975 Added 10.53%	20,726 $4.09 Billion
Q1 2024 May 17, 2024	BUY	$163.11 - $183.59 $45,670 - $51,405	280 Added 1.52%	18,751 $3.43 Billion
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $3,955 - $4,741	-28 Reduced 0.15%	18,471 $3.11 Billion
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $46,620 - $50,784	320 Added 1.76%	18,499 $2.73 Billion
Q2 2023 Aug 09, 2023	SELL	$127.48 - $152.29 $389,196 - $464,941	-3,053 Reduced 14.38%	18,179 $2.78 Billion
Q1 2023 May 15, 2023	BUY	$107.7 - $132.01 $2.29 Million - $2.8 Million	21,232 New	21,232 $2.84 Billion
Q4 2022 Nov 17, 2023	BUY	$107.0 - $120.86 $224,914 - $254,047	2,102 Added 11.89%	19,780 $2.17 Billion
Q3 2022 Nov 17, 2023	SELL	$109.95 - $137.02 $90,268 - $112,493	-821 Reduced 4.44%	17,678 $1.94 Billion

Others Institutions Holding QQQM

# of Institutions

713

Shares Held

79.5M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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