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 $40,770. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191

Previous 185 3.24%

Holding current value

$40,770

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Group, LLC with notifications on news.

Account

Retirement Group, LLC Invesco Exchange Traded Fd Tr Transaction History