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

Sanctuary Wealth Management, L.L.C.

$141 Million
Q4 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 57,857 shares of QQQM stock, worth $14.3 Million. This represents 8.61% of its overall portfolio holdings.

Number of Shares

57,857

Previous 45 128471.11%

Holding current value

$14.3 Million

Previous $9,000 135188.89%

% of portfolio

8.61%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$198.04 - $221.51 $11.4 Million - $12.8 Million	57,812 Added 128471.11%	57,857 $12.2 Million
Q3 2024 Nov 04, 2024	BUY	$178.94 - $207.0 $8,052 - $9,315	45 New	45 $9,000
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

1,061

Shares Held

103M

Call Options Held

1.02M

Put Options Held

662K

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