Waddell & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Waddell & Associates, LLC holds 187,736 shares of QQQM stock, worth $40.1 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

187,736

Previous 184,942 1.51%

Holding current value

$40.1 Million

Previous $36.5 Million 3.44%

% of portfolio

4.63%

Previous 4.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $499,958 - $578,358	2,794 Added 1.51%	187,736 $37.7 Million
Q2 2024 Aug 06, 2024	BUY	$170.63 - $199.67 $118,758 - $138,970	696 Added 0.38%	184,942 $36.5 Million
Q1 2024 May 08, 2024	SELL	$163.11 - $183.59 $803,153 - $903,997	-4,924 Reduced 2.6%	184,246 $33.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.26 - $169.35 $221,354 - $265,371	-1,567 Reduced 0.82%	189,170 $31.9 Million
Q3 2023 Nov 07, 2023	SELL	$145.69 - $158.7 $158,656 - $172,824	-1,089 Reduced 0.57%	190,737 $28.1 Million
Q2 2023 Aug 07, 2023	BUY	$127.48 - $152.29 $368,799 - $440,574	2,893 Added 1.53%	191,826 $29.2 Million
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $631,552 - $774,106	5,864 Added 3.2%	188,933 $24.9 Million
Q4 2022 Feb 09, 2023	BUY	$107.0 - $120.86 $3.21 Million - $3.63 Million	30,014 Added 19.61%	183,069 $20.1 Million
Q3 2022 Nov 02, 2022	BUY	$109.95 - $137.02 $16.8 Million - $21 Million	153,055 New	153,055 $16.8 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Industry ETFs

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Waddell & Associates, LLC Invesco Exchange Traded Fd Tr Transaction History