Wbh Advisory Inc Invesco Exchange Traded Fd Tr Transaction History

Wbh Advisory Inc

$1.05 Billion
Q3 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 36,402 shares of QQQM stock, worth $7.77 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

36,402

Previous 35,973 1.19%

Holding current value

$7.77 Million

Previous $7.09 Million 3.12%

% of portfolio

0.7%

Previous 0.72%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $76,765 - $88,803	429 Added 1.19%	36,402 $7.31 Million
Q2 2024 Jul 11, 2024	SELL	$170.63 - $199.67 $197,760 - $231,417	-1,159 Reduced 3.12%	35,973 $7.09 Million
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	$109.95 - $137.02 $125,562 - $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

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
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account