Vance Wealth, Inc. Invesco Exchange Traded Fd Tr Transaction History

Vance Wealth, Inc.

$243 Million
Q2 2024

A detailed history of Vance Wealth, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Vance Wealth, Inc. holds 31,670 shares of QQQM stock, worth $6.69 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

31,670

Previous 29,324 8.0%

Holding current value

$6.69 Million

Previous $5.36 Million 16.52%

% of portfolio

2.57%

Previous 2.14%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$170.63 - $199.67 $400,297 - $468,425	2,346 Added 8.0%	31,670 $6.24 Million
Q1 2024 Apr 30, 2024	BUY	$163.11 - $183.59 $53,500 - $60,217	328 Added 1.13%	29,324 $5.36 Million
Q4 2023 Feb 05, 2024	SELL	$141.26 - $169.35 $357,670 - $428,794	-2,532 Reduced 8.03%	28,996 $4.89 Million
Q3 2023 Nov 03, 2023	SELL	$145.69 - $158.7 $4.6 Million - $5.01 Million	-31,555 Reduced 50.02%	31,528 $4.65 Million
Q2 2023 Aug 02, 2023	SELL	$127.48 - $152.29 $827,727 - $988,818	-6,493 Reduced 9.33%	63,083 $9.59 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $615,505 - $754,437	5,715 Added 8.95%	69,576 $9.18 Million
Q4 2022 Jan 27, 2023	BUY	$107.0 - $120.86 $205,654 - $232,292	1,922 Added 3.1%	63,861 $0
Q3 2022 Oct 31, 2022	BUY	$109.95 - $137.02 $98,735 - $123,043	898 Added 1.47%	61,939 $6.81 Million
Q2 2022 Aug 09, 2022	BUY	$111.72 - $151.87 $339,740 - $461,836	3,041 Added 5.24%	61,041 $7.03 Million
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $269,695 - $340,394	-2,060 Reduced 3.43%	58,000 $8.64 Million
Q4 2021 Feb 18, 2022	BUY	$145.01 - $166.07 $8.71 Million - $9.97 Million	60,060 New	60,060 $9.82 Million

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

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