Parcion Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Parcion Private Wealth LLC

$1.19 Billion
Q1 2025

A detailed history of Parcion Private Wealth LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Parcion Private Wealth LLC holds 1,796 shares of QQQM stock, worth $389,929. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,781 0.84%

Holding current value

$389,929

Previous $374,000 7.49%

% of portfolio

0.03%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$192.82 - $222.1 $2,892 - $3,331	15 Added 0.84%	1,796 $346,000
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $326 - $367	2 Added 0.11%	1,781 $325,000
Q4 2023 Jan 23, 2024	SELL	$141.26 - $169.35 $988 - $1,185	-7 Reduced 0.39%	1,779 $299,000
Q3 2023 Oct 27, 2023	SELL	$145.69 - $158.7 $5,244 - $5,713	-36 Reduced 1.98%	1,786 $263,000
Q2 2023 Aug 02, 2023	SELL	$127.48 - $152.29 $367,524 - $439,052	-2,883 Reduced 61.28%	1,822 $276,000
Q1 2023 May 11, 2023	SELL	$107.7 - $132.01 $20,786 - $25,477	-193 Reduced 3.94%	4,705 $621,000
Q4 2022 Feb 10, 2023	BUY	$107.0 - $120.86 $524,086 - $591,972	4,898 New	4,898 $536,000

Others Institutions Holding QQQM

# of Institutions

943

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Parcion Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History