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

Stockman Wealth Management, Inc.

$554 Million
Q2 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

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.55 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.76M
Shares

$1.51 Billion
0.54% of portfolio
Lpl Financial LLC Fort Mill, SC

5.88M
Shares

$1.15 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.06 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.78M
Shares

$932 Million
9.79% of portfolio

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 Stockman Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stockman Wealth Management, Inc. with notifications on news.