Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 13,029 shares of QQQM stock, worth $2.56 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,029

Previous 13,263 1.76%

Holding current value

$2.56 Million

Previous $2.66 Million 2.93%

% of portfolio

0.17%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$198.04 - $221.51 $46,341 - $51,833	-234 Reduced 1.76%	13,029 $2.74 Million
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $2.37 Million - $2.75 Million	13,263 New	13,263 $2.66 Million
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $505,428 - $605,934	3,578 Added 64.33%	9,140 $1.54 Million
Q3 2023 Oct 31, 2023	BUY	$145.69 - $158.7 $159,821 - $174,093	1,097 Added 24.57%	5,562 $819,000
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $569,198 - $679,974	4,465 New	4,465 $678,000

Others Institutions Holding QQQM

# of Institutions

889

Shares Held

98.3M

Call Options Held

678K

Put Options Held

170K

View Full List

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 Nwam LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nwam LLC with notifications on news.

Account