Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Spire Wealth Management

$3.01 Billion
Q1 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 110 shares of QQQM stock, worth $21,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110

Previous 4,330 97.46%

Holding current value

$21,682

Previous $729,000 97.26%

% of portfolio

0.0%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $153,543 - $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

619

Shares Held

56.7M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Spire Wealth Management Invesco Exchange Traded Fd Tr Transaction History