Robertson Stephens Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Robertson Stephens Wealth Management, LLC

$1.94 Billion
Q2 2024

A detailed history of Robertson Stephens Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Robertson Stephens Wealth Management, LLC holds 3,051 shares of QQQM stock, worth $594,456. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,051

Previous 3,051 -0.0%

Holding current value

$594,456

Previous $557,000 7.9%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $97,866 - $110,154	600 Added 24.48%	3,051 $557,000
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $346,228 - $415,076	2,451 New	2,451 $413,000
Q3 2022 Nov 14, 2022	SELL	$109.95 - $137.02 $143,704 - $179,085	-1,307 Reduced 39.3%	2,019 $221,000
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $57,982 - $78,820	-519 Reduced 13.5%	3,326 $383,000
Q1 2022 May 16, 2022	SELL	$130.92 - $165.24 $369,718 - $466,637	-2,824 Reduced 42.35%	3,845 $572,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $967,071 - $1.11 Million	6,669 New	6,669 $1.09 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Robertson Stephens Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History