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

Neirg Wealth Management, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$127.48 - $152.29 $424,125 - $506,668	-3,327 Reduced 22.4%	11,526 $1.75 Million
Q1 2023 May 04, 2023	SELL	$107.7 - $132.01 $4,631 - $5,676	-43 Reduced 0.29%	14,853 $1.96 Million
Q4 2022 Feb 02, 2023	SELL	$107.0 - $120.86 $26,536 - $29,973	-248 Reduced 1.64%	14,896 $1.63 Million
Q3 2022 Nov 07, 2022	BUY	$109.95 - $137.02 $43,100 - $53,711	392 Added 2.66%	15,144 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $262,877 - $357,350	2,353 Added 18.98%	14,752 $1.7 Million
Q1 2022 May 11, 2022	BUY	$130.92 - $165.24 $275,848 - $348,160	2,107 Added 20.47%	12,399 $1.85 Million
Q4 2021 Feb 07, 2022	BUY	$145.01 - $166.07 $1.49 Million - $1.71 Million	10,292 New	10,292 $1.68 Million

Others Institutions Holding QQQM

# of Institutions

736

Shares Held

82.9M

Call Options Held

208K

Put Options Held

57.8K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.73 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.6 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.37 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.31 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$1.02 Billion
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Neirg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neirg Wealth Management, LLC with notifications on news.