Wbh Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Wbh Advisory Inc

$964 Million
Q1 2024

A detailed history of Wbh Advisory Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wbh Advisory Inc holds 37,132 shares of QQQM stock, worth $7.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

37,132

Previous 37,000 0.36%

Holding current value

$7.6 Million

Previous $6.24 Million 8.79%

% of portfolio

0.7%

Previous 0.7%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$163.11 - $183.59 $21,530 - $24,233	132 Added 0.36%	37,132 $6.78 Million
Q4 2023 Jan 09, 2024	BUY	$141.26 - $169.35 $127,699 - $153,092	904 Added 2.5%	37,000 $6.24 Million
Q3 2023 Oct 10, 2023	SELL	$145.69 - $158.7 $54,342 - $59,195	-373 Reduced 1.02%	36,096 $5.32 Million
Q2 2023 Jul 12, 2023	BUY	$127.48 - $152.29 $97,649 - $116,654	766 Added 2.15%	36,469 $5.54 Million
Q1 2023 Apr 20, 2023	BUY	$107.7 - $132.01 $527,299 - $646,320	4,896 Added 15.89%	35,703 $4.71 Million

Q3 2022 Oct 18, 2022	BUY	$113.4 - $137.02 $129,502 - $156,476	1,142 Added 3.85%	30,807 $3.39 Million
Q2 2022 Jul 12, 2022	BUY	$111.72 - $151.87 $26,812 - $36,448	240 Added 0.82%	29,665 $3.53 Million
Q1 2022 Apr 29, 2022	BUY	$130.92 - $165.24 $426,799 - $538,682	3,260 Added 12.46%	29,425 $4.38 Million
Q4 2021 Jan 28, 2022	BUY	$145.01 - $166.07 $80,190 - $91,836	553 Added 2.16%	26,165 $4.28 Million
Q3 2021 Oct 25, 2021	BUY	$145.73 - $157.04 $3.73 Million - $4.02 Million	25,612 New	25,612 $3.77 Million

Others Institutions Holding QQQM

# of Institutions

622

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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