Sanctuary Wealth Management, L.L.C. Invesco Exchange Traded Fd Tr Transaction History

Sanctuary Wealth Management, L.L.C.

$109 Million
Q1 2024

A detailed history of Sanctuary Wealth Management, L.L.C. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sanctuary Wealth Management, L.L.C. holds 123,917 shares of QQQM stock, worth $24.4 Million. This represents 20.68% of its overall portfolio holdings.

Number of Shares

123,917

Previous 124,474 0.45%

Holding current value

$24.4 Million

Previous $21 Million 7.91%

% of portfolio

20.68%

Previous 22.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$163.11 - $183.59 $90,852 - $102,259	-557 Reduced 0.45%	123,917 $22.6 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $17.6 Million - $21.1 Million	124,409 Added 191398.45%	124,474 $21 Million
Q3 2023 Oct 30, 2023	SELL	$145.69 - $158.7 $15.4 Million - $16.8 Million	-105,998 Reduced 99.94%	65 $9,000
Q2 2023 Jul 25, 2023	BUY	$127.48 - $152.29 $13.5 Million - $16.2 Million	106,063 New	106,063 $16.1 Million
Q2 2022 Jul 25, 2022	SELL	$111.72 - $151.87 $7.56 Million - $10.3 Million	-67,668 Closed	0 $0

Q1 2022 Apr 18, 2022	BUY	$130.92 - $165.24 $8.86 Million - $11.2 Million	67,668 New	67,668 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$145.73 - $157.04 $4.92 Million - $5.3 Million	-33,734 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$130.26 - $145.85 $4.39 Million - $4.92 Million	33,734 New	33,734 $4.92 Million
Q1 2010 May 01, 2023	BUY	N/A	109,651	109,651 $14.5 Billion

Others Institutions Holding QQQM

# of Institutions

619

Shares Held

56.7M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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Sanctuary Wealth Management, L.L.C. Invesco Exchange Traded Fd Tr Transaction History