Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Spire Wealth Management holds 1,182 shares of QQQM stock, worth $252,309. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,182

Previous 2,342 49.53%

Holding current value

$252,309

Previous $461,000 48.59%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$178.94 - $207.0 $207,570 - $240,120	-1,160 Reduced 49.53%	1,182 $237,000
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $380,846 - $445,663	2,232 Added 2029.09%	2,342 $461,000
Q1 2024 Apr 24, 2024	SELL	$163.11 - $183.59 $688,324 - $774,749	-4,220 Reduced 97.46%	110 $20,000
Q4 2023 Feb 06, 2024	BUY	$141.26 - $169.35 $29,805 - $35,732	211 Added 5.12%	4,330 $729,000
Q3 2023 Nov 08, 2023	SELL	$145.69 - $158.7 $578,680 - $630,356	-3,972 Reduced 49.09%	4,119 $607,000
Q2 2023 Aug 09, 2023	BUY	$127.48 - $152.29 $210,469 - $251,430	1,651 Added 25.64%	8,091 $1.23 Million
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $682,064 - $836,019	6,333 Added 5918.69%	6,440 $850,000
Q3 2022 Nov 07, 2022	SELL	$109.95 - $137.02 $148,872 - $185,525	-1,354 Reduced 92.68%	107 $12,000
Q2 2022 Jul 22, 2022	SELL	$111.72 - $151.87 $13,965 - $18,983	-125 Reduced 7.88%	1,461 $168,000
Q1 2022 Apr 18, 2022	BUY	$130.92 - $165.24 $207,639 - $262,070	1,586 New	1,586 $236,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spire Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Spire Wealth Management with notifications on news.

Account

Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History