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

Tru Wealth Advisors, LLC

$1.43 Billion
Q1 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 173,062 shares of QQQM stock, worth $35.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

173,062

Previous 171,389 0.98%

Holding current value

$35.5 Million

Previous $28.9 Million 9.45%

% of portfolio

2.21%

Previous 2.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $1.11 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

627

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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