Strategic Financial Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History

Strategic Financial Concepts, LLC

$314 Billion
Q3 2024

A detailed history of Strategic Financial Concepts, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Strategic Financial Concepts, LLC holds 23,076 shares of QQQM stock, worth $4.88 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

23,076

Previous 4,016,689 99.43%

Holding current value

$4.88 Million

Previous $3.3 Billion 40.26%

% of portfolio

1.48%

Previous 1.92%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$178.94 - $207.0 $715 Million - $827 Million	-3,993,613 Reduced 99.43%	23,076 $4.63 Billion
Q2 2024 Aug 06, 2024	BUY	$170.63 - $199.67 $679 Million - $794 Million	3,978,954 Added 10544.47%	4,016,689 $3.3 Billion
Q1 2024 Apr 22, 2024	BUY	$163.11 - $183.59 $3.07 Million - $3.45 Million	18,791 Added 99.19%	37,735 $6.89 Billion
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $281,813 - $337,853	1,995 Added 11.77%	18,944 $3.19 Billion
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $1.26 Million - $1.37 Million	8,651 Added 104.25%	16,949 $2.5 Billion
Q2 2023 Sep 06, 2023	BUY	$127.48 - $152.29 $514,891 - $615,099	4,039 Added 94.83%	8,298 $1.26 Billion
Q1 2023 Sep 06, 2023	BUY	$107.7 - $132.01 $458,694 - $562,230	4,259 New	4,259 $562 Million

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 Strategic Financial Concepts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Financial Concepts, LLC with notifications on news.

Account

Strategic Financial Concepts, LLC Invesco Exchange Traded Fd Tr Transaction History