Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History

Retirement Group, LLC

$268 Million
Q1 2024

A detailed history of Retirement Group, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Retirement Group, LLC holds 191 shares of QQQM stock, worth $42,317. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191

Previous 185 3.24%

Holding current value

$42,317

Previous $31,000 9.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $978 - $1,101	6 Added 3.24%	191 $34,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $3,248 - $3,895	23 Added 14.2%	185 $31,000
Q3 2023 Nov 06, 2023	BUY	$145.69 - $158.7 $5,099 - $5,554	35 Added 27.56%	162 $23,000
Q4 2022 Feb 15, 2023	BUY	$107.0 - $120.86 $13,268 - $14,986	124 Added 4133.33%	127 $14,000
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $27,267 - $33,980	-248 Reduced 98.8%	3 $0
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $13,853 - $18,831	124 Added 97.64%	251 $29,000
Q1 2022 May 06, 2022	BUY	$130.92 - $165.24 $9,818 - $12,393	75 Added 144.23%	127 $19,000
Q4 2021 Feb 09, 2022	BUY	$145.01 - $166.07 $7,105 - $8,137	49 Added 1633.33%	52 $9,000
Q1 2021 May 04, 2021	BUY	$123.25 - $138.29 $369 - $414	3 New	3 $0

Others Institutions Holding QQQM

# of Institutions

871

Shares Held

98.1M

Call Options Held

782K

Put Options Held

138K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History