True Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

True Wealth Advisors, LLC

$271 Million
Q3 2024

A detailed history of True Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, True Wealth Advisors, LLC holds 5,915 shares of QQQM stock, worth $1.23 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,915

Previous 5,361 10.33%

Holding current value

$1.23 Million

Previous $1.06 Million 12.5%

% of portfolio

0.44%

Previous 0.42%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$178.94 - $207.0 $99,132 - $114,678	554 Added 10.33%	5,915 $1.19 Million
Q2 2024 Jul 24, 2024	SELL	$170.63 - $199.67 $74,394 - $87,056	-436 Reduced 7.52%	5,361 $1.06 Million
Q1 2024 Apr 23, 2024	BUY	$163.11 - $183.59 $47,628 - $53,608	292 Added 5.3%	5,797 $1.06 Million
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $141 - $169	1 Added 0.02%	5,505 $927,000
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $30,886 - $33,644	212 Added 4.01%	5,504 $811,000
Q2 2023 Jul 31, 2023	BUY	$127.48 - $152.29 $11,600 - $13,858	91 Added 1.75%	5,292 $804,000
Q1 2023 Apr 19, 2023	BUY	$107.7 - $132.01 $11,200 - $13,729	104 Added 2.04%	5,201 $686,000
Q4 2022 Jan 23, 2023	BUY	$107.0 - $120.86 $311,584 - $351,944	2,912 Added 133.27%	5,097 $0
Q3 2022 Oct 21, 2022	BUY	$109.95 - $137.02 $240,240 - $299,388	2,185 New	2,185 $240,000

Others Institutions Holding QQQM

# of Institutions

763

Shares Held

82.6M

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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True Wealth Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History