Pcg Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

Pcg Wealth Advisors, LLC

$247 Million
Q3 2024

A detailed history of Pcg Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Pcg Wealth Advisors, LLC holds 26,019 shares of QQQM stock, worth $5.56 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

26,019

Previous 20,521 26.79%

Holding current value

$5.56 Million

Previous $4.04 Million 29.2%

% of portfolio

2.11%

Previous 1.83%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $983,812 - $1.14 Million	5,498 Added 26.79%	26,019 $5.23 Million
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $174,895 - $204,661	1,025 Added 5.26%	20,521 $4.04 Million
Q1 2024 Apr 19, 2024	BUY	$163.11 - $183.59 $87,100 - $98,037	534 Added 2.82%	19,496 $3.56 Million
Q4 2023 Jan 29, 2024	BUY	$141.26 - $169.35 $2 Million - $2.39 Million	14,131 Added 292.51%	18,962 $3.2 Million
Q3 2023 Oct 19, 2023	BUY	$145.69 - $158.7 $154,722 - $168,539	1,062 Added 28.18%	4,831 $712,000
Q2 2023 Jul 20, 2023	BUY	$127.48 - $152.29 $37,479 - $44,773	294 Added 8.46%	3,769 $572,000
Q1 2023 May 08, 2023	SELL	$107.7 - $132.01 $62,789 - $76,961	-583 Reduced 14.37%	3,475 $458,000
Q4 2022 Feb 13, 2023	SELL	$107.0 - $120.86 $2 Million - $2.26 Million	-18,670 Reduced 82.15%	4,058 $444,000
Q3 2022 Oct 12, 2022	BUY	$109.95 - $137.02 $1.25 Million - $1.56 Million	11,412 Added 100.85%	22,728 $2.5 Million
Q2 2022 Jul 13, 2022	SELL	$111.72 - $151.87 $1,228 - $1,670	-11 Reduced 0.1%	11,316 $1.3 Million
Q1 2022 Apr 22, 2022	BUY	$130.92 - $165.24 $330,049 - $416,570	2,521 Added 28.63%	11,327 $1.69 Million
Q4 2021 Feb 10, 2022	BUY	$145.01 - $166.07 $1.28 Million - $1.46 Million	8,806 New	8,806 $1.44 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Pcg Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History