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

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 175,528 shares of QQQM stock, worth $36.2 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

175,528

Previous 174,068 0.84%

Holding current value

$36.2 Million

Previous $34.3 Million 2.75%

% of portfolio

2.18%

Previous 2.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$178.94 - $207.0 $261,252 - $302,220	1,460 Added 0.84%	175,528 $35.3 Million
Q2 2024 Jul 16, 2024	BUY	$170.63 - $199.67 $171,653 - $200,868	1,006 Added 0.58%	174,068 $34.3 Million
Q1 2024 Apr 15, 2024	BUY	$163.11 - $183.59 $272,883 - $307,146	1,673 Added 0.98%	173,062 $31.6 Million
Q4 2023 Jan 10, 2024	SELL	$141.26 - $169.35 $846,994 - $1.02 Million	-5,996 Reduced 3.38%	171,389 $28.9 Million
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $5.14 Million - $5.6 Million	35,292 Added 24.84%	177,385 $26.1 Million
Q2 2023 Aug 04, 2023	BUY	$127.48 - $152.29 $1.58 Million - $1.88 Million	12,372 Added 9.54%	142,093 $21.6 Million
Q1 2023 Apr 25, 2023	BUY	$107.7 - $132.01 $1.38 Million - $1.69 Million	12,783 Added 10.93%	129,721 $17.1 Million
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $1.12 Million - $1.27 Million	10,469 Added 9.83%	116,938 $0
Q3 2022 Oct 24, 2022	BUY	$109.95 - $137.02 $1.07 Million - $1.34 Million	9,767 Added 10.1%	106,469 $11.7 Million
Q2 2022 Jul 22, 2022	BUY	$111.72 - $151.87 $1.3 Million - $1.76 Million	11,621 Added 13.66%	96,702 $11.1 Million
Q1 2022 Apr 27, 2022	BUY	$130.92 - $165.24 $11.1 Million - $14.1 Million	85,081 New	85,081 $12.7 Million

Others Institutions Holding QQQM

# of Institutions

762

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru Wealth Advisors, LLC with notifications on news.

Account

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