Nwam LLC Invesco Exchange Traded Fd Tr Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Nwam LLC holds 13,263 shares of QQQM stock, worth $2.73 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,263

Holding current value

$2.73 Million

% of portfolio

0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

762

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.68 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.56 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.33 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.27 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$993 Million
9.34% of portfolio

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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