Parcion Private Wealth LLC Invesco Exchange Traded Fd Tr Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

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 1,781 shares of QQQM stock, worth $382,897. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,781
Previous 1,781 -0.0%
Holding current value
$382,897
Previous $351,000 1.71%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
803
Shares Held
91.9M
Call Options Held
697K
Put Options Held
94K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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