Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 4,838 shares of QQQM stock, worth $1.02 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,838

Previous 5,324 9.13%

Holding current value

$1.02 Million

Previous $1.05 Billion 7.41%

% of portfolio

0.35%

Previous 0.41%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$178.94 - $207.0 $86,964 - $100,602	-486 Reduced 9.13%	4,838 $972 Million
Q2 2024 Jul 23, 2024	SELL	$170.63 - $199.67 $143,329 - $167,722	-840 Reduced 13.63%	5,324 $1.05 Billion
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $209,433 - $235,729	-1,284 Reduced 17.24%	6,164 $1.13 Billion
Q4 2023 Jan 23, 2024	SELL	$141.26 - $169.35 $63,566 - $76,207	-450 Reduced 5.7%	7,448 $1.26 Billion
Q3 2023 Oct 12, 2023	BUY	$145.69 - $158.7 $1.15 Million - $1.25 Million	7,884 Added 56314.29%	7,898 $1.16 Billion
Q4 2022 Feb 07, 2023	BUY	$107.0 - $120.86 $1,498 - $1,692	14 New	14 $1.49 Million

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Richard W. Paul & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History