Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Trinity Wealth Management, LLC

$218 Million
Q3 2024

A detailed history of Trinity Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Trinity Wealth Management, LLC holds 5,686 shares of QQQM stock, worth $1.19 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,686

Previous 5,374 5.81%

Holding current value

$1.19 Million

Previous $1.06 Million 7.84%

% of portfolio

0.52%

Previous 0.53%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$178.94 - $207.0 $55,829 - $64,584	312 Added 5.81%	5,686 $1.14 Million
Q2 2024 Jul 15, 2024	BUY	$170.63 - $199.67 $46,240 - $54,110	271 Added 5.31%	5,374 $1.06 Million
Q1 2024 Apr 17, 2024	BUY	$163.11 - $183.59 $30,501 - $34,331	187 Added 3.8%	5,103 $932,000
Q4 2023 Jan 18, 2024	BUY	$141.26 - $169.35 $50,712 - $60,796	359 Added 7.88%	4,916 $828,000
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $202,072 - $220,116	1,387 Added 43.75%	4,557 $671,000
Q2 2023 Jul 14, 2023	BUY	$127.48 - $152.29 $16,827 - $20,102	132 Added 4.34%	3,170 $481,000
Q1 2023 Apr 12, 2023	BUY	$107.7 - $132.01 $74,097 - $90,822	688 Added 29.28%	3,038 $401,000
Q4 2022 Jan 23, 2023	BUY	$107.0 - $120.86 $251,450 - $284,021	2,350 New	2,350 $0

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

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Trinity Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History