Tyler Stone Wealth Management Invesco Exchange Traded Fd Tr Transaction History

Tyler Stone Wealth Management

$237 Million
Q2 2024

A detailed history of Tyler Stone Wealth Management transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Tyler Stone Wealth Management holds 3,825 shares of QQQM stock, worth $745,263. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,825

Previous 3,495 9.44%

Holding current value

$745,263

Previous $638,000 18.03%

% of portfolio

0.32%

Previous 0.29%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$170.63 - $199.67 $56,307 - $65,891	330 Added 9.44%	3,825 $753,000
Q1 2024 May 15, 2024	BUY	$163.11 - $183.59 $266,684 - $300,169	1,635 Added 87.9%	3,495 $638,000
Q4 2023 Feb 14, 2024	BUY	$141.26 - $169.35 $57,210 - $68,586	405 Added 27.84%	1,860 $313,000
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $8,741 - $9,522	60 Added 4.3%	1,455 $214,000
Q2 2023 Aug 14, 2023	SELL	$127.48 - $152.29 $112,182 - $134,015	-880 Reduced 38.68%	1,395 $212,000
Q4 2022 Feb 14, 2023	BUY	$107.0 - $120.86 $18,190 - $20,546	170 Added 8.08%	2,275 $249,000
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $71,467 - $89,063	650 Added 44.67%	2,105 $231,000
Q2 2022 Aug 11, 2022	SELL	$111.72 - $151.87 $63,345 - $86,110	-567 Reduced 28.04%	1,455 $168,000
Q1 2022 May 12, 2022	SELL	$130.92 - $165.24 $200,176 - $252,651	-1,529 Reduced 43.06%	2,022 $301,000
Q4 2021 Feb 22, 2022	BUY	$145.01 - $166.07 $514,930 - $589,714	3,551 New	3,551 $581,000

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Tyler Stone Wealth Management Invesco Exchange Traded Fd Tr Transaction History