Sharkey, Howes & Javer Invesco Exchange Traded Fd Tr Transaction History

Sharkey, Howes & Javer

$665 Million
Q3 2024

A detailed history of Sharkey, Howes & Javer transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Sharkey, Howes & Javer holds 15,206 shares of QQQM stock, worth $3.19 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

15,206

Previous 41,967 63.77%

Holding current value

$3.19 Million

Previous $8.27 Million 63.08%

% of portfolio

0.46%

Previous 1.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$178.94 - $207.0 $4.79 Million - $5.54 Million	-26,761 Reduced 63.77%	15,206 $3.05 Million
Q2 2024 Jul 17, 2024	SELL	$170.63 - $199.67 $156,297 - $182,897	-916 Reduced 2.14%	41,967 $8.27 Million
Q1 2024 Apr 18, 2024	BUY	$163.11 - $183.59 $114,992 - $129,430	705 Added 1.67%	42,883 $7.83 Million
Q4 2023 Jan 19, 2024	SELL	$141.26 - $169.35 $298,199 - $357,497	-2,111 Reduced 4.77%	42,178 $7.11 Million
Q3 2023 Oct 31, 2023	SELL	$145.69 - $158.7 $741,270 - $807,465	-5,088 Reduced 10.3%	44,289 $6.53 Million
Q2 2023 Jul 14, 2023	BUY	$127.48 - $152.29 $36,586 - $43,707	287 Added 0.58%	49,377 $7.5 Million
Q1 2023 Apr 18, 2023	SELL	$107.7 - $132.01 $141,517 - $173,461	-1,314 Reduced 2.61%	49,090 $6.48 Million
Q4 2022 Jan 30, 2023	BUY	$107.0 - $120.86 $5.11 Million - $5.77 Million	47,772 Added 1815.05%	50,404 $5.52 Million
Q3 2022 Nov 02, 2022	BUY	$109.95 - $137.02 $289,388 - $360,636	2,632 New	2,632 $289,000

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

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Sharkey, Howes & Javer Invesco Exchange Traded Fd Tr Transaction History