V Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$127.48 - $152.29 $87,578 - $104,623	687 Added 3.12%	22,691 $3.45 Million
Q1 2023 May 02, 2023	BUY	$107.7 - $132.01 $30,586 - $37,490	284 Added 1.31%	22,004 $2.9 Million
Q4 2022 Jan 20, 2023	SELL	$107.0 - $120.86 $210,041 - $237,248	-1,963 Reduced 8.29%	21,720 $0
Q3 2022 Nov 04, 2022	BUY	$109.95 - $137.02 $81,143 - $101,120	738 Added 3.22%	23,683 $2.6 Million
Q2 2022 Jul 27, 2022	BUY	$111.72 - $151.87 $140,990 - $191,659	1,262 Added 5.82%	22,945 $2.64 Million
Q1 2022 May 16, 2022	BUY	$130.92 - $165.24 $131,836 - $166,396	1,007 Added 4.87%	21,683 $3.23 Million
Q4 2021 Feb 17, 2022	BUY	$145.01 - $166.07 $3 Million - $3.43 Million	20,676 New	20,676 $3.38 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

Invesco Ltd. Atlanta, GA

7.96M
Shares

$1.55 Billion
0.34% of portfolio
Envestnet Asset Management Inc

7.76M
Shares

$1.51 Billion
0.54% of portfolio
Lpl Financial LLC Fort Mill, SC

5.88M
Shares

$1.15 Billion
0.59% of portfolio
Clal Insurance Enterprises Holdings LTD Tel Aviv, L3

5.42M
Shares

$1.06 Billion
11.17% of portfolio
First Command Advisory Services, Inc.

4.78M
Shares

$932 Million
9.79% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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