A detailed history of Smith Shellnut Wilson LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 13,740 shares of QQQM stock, worth $2.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
13,740
Previous 13,432 2.29%
Holding current value
$2.9 Million
Previous $2.65 Million 4.23%
% of portfolio
1.26%
Previous 1.3%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$178.94 - $207.0 $55,113 - $63,756
308 Added 2.29%
13,740 $2.76 Million
Q2 2024

Jul 26, 2024

BUY
$170.63 - $199.67 $34,126 - $39,934
200 Added 1.51%
13,432 $2.65 Million
Q4 2023

Feb 21, 2024

SELL
$141.26 - $169.35 $95,774 - $114,819
-678 Reduced 4.87%
13,232 $2.23 Million
Q3 2023

Nov 14, 2023

SELL
$145.69 - $158.7 $121,505 - $132,355
-834 Reduced 5.66%
13,910 $2.05 Million
Q2 2023

Aug 04, 2023

SELL
$127.48 - $152.29 $25,878 - $30,914
-203 Reduced 1.36%
14,744 $2.24 Million
Q1 2023

May 12, 2023

SELL
$107.7 - $132.01 $43,080 - $52,804
-400 Reduced 2.61%
14,947 $1.97 Million
Q4 2022

Feb 13, 2023

SELL
$107.0 - $120.86 $107,000 - $120,860
-1,000 Reduced 6.12%
15,347 $1.68 Million
Q3 2022

Nov 03, 2022

SELL
$109.95 - $137.02 $142,715 - $177,851
-1,298 Reduced 7.36%
16,347 $1.8 Million
Q2 2022

Aug 02, 2022

BUY
$111.72 - $151.87 $799,580 - $1.09 Million
7,157 Added 68.24%
17,645 $2.03 Million
Q1 2022

May 02, 2022

BUY
$130.92 - $165.24 $308,578 - $389,470
2,357 Added 28.99%
10,488 $1.56 Million
Q4 2021

Feb 03, 2022

BUY
$145.01 - $166.07 $502,314 - $575,266
3,464 Added 74.22%
8,131 $1.33 Million
Q3 2021

Nov 12, 2021

BUY
$145.73 - $157.04 $680,121 - $732,905
4,667 New
4,667 $686,000

Others Institutions Holding QQQM

About INVESCO EXCHANGE-TRADED FD TR


  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
Track This Portfolio

Track Smith Shellnut Wilson LLC Portfolio

Follow Smith Shellnut Wilson LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.