Stockman Wealth Management, Inc. Invesco Exchange Traded Fd Tr Transaction History

Stockman Wealth Management, Inc.

$623 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 01, 2024	SELL	$141.26 - $169.35 $512,067 - $613,893	-3,625 Reduced 73.65%	1,297 $218,000
Q3 2023 Oct 31, 2023	SELL	$145.69 - $158.7 $83,043 - $90,459	-570 Reduced 10.38%	4,922 $725,000
Q2 2023 Aug 02, 2023	SELL	$127.48 - $152.29 $500,868 - $598,347	-3,929 Reduced 41.7%	5,492 $834,000
Q1 2023 May 04, 2023	SELL	$107.7 - $132.01 $962,084 - $1.18 Million	-8,933 Reduced 48.67%	9,421 $1.24 Million
Q4 2022 Feb 07, 2023	SELL	$107.0 - $120.86 $6.24 Million - $7.05 Million	-58,344 Reduced 76.07%	18,354 $2.01 Million
Q3 2022 Nov 07, 2022	BUY	$109.95 - $137.02 $232,654 - $289,934	2,116 Added 2.84%	76,698 $8.43 Million
Q2 2022 Jul 28, 2022	BUY	$111.72 - $151.87 $689,535 - $937,341	6,172 Added 9.02%	74,582 $8.59 Million
Q1 2022 May 05, 2022	BUY	$130.92 - $165.24 $985,172 - $1.24 Million	7,525 Added 12.36%	68,410 $10.2 Million
Q4 2021 Feb 08, 2022	BUY	$145.01 - $166.07 $534,361 - $611,967	3,685 Added 6.44%	60,885 $9.96 Million
Q3 2021 Nov 02, 2021	BUY	$145.73 - $157.04 $1.48 Million - $1.6 Million	10,177 Added 21.64%	57,200 $8.42 Million
Q2 2021 Aug 12, 2021	BUY	$130.26 - $145.85 $4.17 Million - $4.67 Million	32,047 Added 213.99%	47,023 $6.85 Million
Q1 2021 May 05, 2021	BUY	$123.25 - $138.29 $1.85 Million - $2.07 Million	14,976 New	14,976 $1.97 Million

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

Call Options Held

694K

Put Options Held

93.2K

Invesco Ltd. Atlanta, GA

8.15M
Shares

$1.68 Billion
0.33% of portfolio
Envestnet Asset Management Inc

7.57M
Shares

$1.56 Billion
0.5% of portfolio
Lpl Financial LLC Fort Mill, SC

6.45M
Shares

$1.33 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

6.18M
Shares

$1.27 Billion
10.98% of portfolio
First Command Advisory Services, Inc.

4.82M
Shares

$993 Million
9.34% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

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