Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

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 $2.85 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

13,740

Previous 13,432 2.29%

Holding current value

$2.85 Million

Previous $2.65 Million 4.23%

% of portfolio

1.26%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

887

Shares Held

98.1M

Call Options Held

678K

Put Options Held

170K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Smith Shellnut Wilson LLC Invesco Exchange Traded Fd Tr Transaction History