Wc Walker & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 28,109 shares of QQQM stock, worth $5.63 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

28,109

Previous 26,010 8.07%

Holding current value

$5.63 Million

Previous $2.97 Million 3.53%

% of portfolio

1.7%

Previous 1.69%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	BUY	$107.0 - $120.86 $224,593 - $253,685	2,099 Added 8.07%	28,109 $3.08 Million
Q3 2022 Oct 27, 2022	BUY	$113.4 - $137.02 $207,522 - $250,746	1,830 Added 7.57%	26,010 $2.97 Million
Q2 2022 Jul 18, 2022	BUY	$111.72 - $151.87 $223,328 - $303,588	1,999 Added 9.01%	24,180 $2.9 Million
Q1 2022 Apr 14, 2022	BUY	$130.92 - $165.24 $244,296 - $308,337	1,866 Added 9.19%	22,181 $3.16 Million
Q4 2021 Jan 18, 2022	BUY	$145.01 - $166.07 $630,213 - $721,740	4,346 Added 27.22%	20,315 $3.18 Million

Q3 2021 Oct 13, 2021	BUY	$145.73 - $157.04 $300,495 - $323,816	2,062 Added 14.83%	15,969 $2.35 Million
Q2 2021 Jul 06, 2021	BUY	$130.26 - $145.85 $249,708 - $279,594	1,917 Added 15.99%	13,907 $2.05 Million
Q1 2021 Apr 07, 2021	BUY	$123.25 - $138.29 $92,067 - $103,302	747 Added 6.64%	11,990 $1.63 Million
Q4 2020 Feb 22, 2021	BUY	$110.86 - $128.91 $1.25 Million - $1.45 Million	11,243 New	11,243 $1.53 Million

Others Institutions Holding QQQM

# of Institutions

620

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Wc Walker & Associates, Inc. Invesco Exchange Traded Fd Tr Transaction History