Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Wcg Wealth Advisors LLC

$1.21 Billion
Q1 2025

A detailed history of Wcg Wealth Advisors LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wcg Wealth Advisors LLC holds 20,446 shares of QQQM stock, worth $4.44 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

20,446

Previous 20,446 -0.0%

Holding current value

$4.44 Million

Previous $3.95 Million -0.0%

% of portfolio

0.33%

Previous 0.3%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$192.82 - $222.1 $62,859 - $72,404	-326 Reduced 1.57%	20,446 $3.95 Million
Q4 2024 Feb 18, 2025	SELL	$198.04 - $221.51 $1.64 Million - $1.84 Million	-8,303 Reduced 28.56%	20,772 $4.37 Million
Q3 2024 Nov 13, 2024	BUY	$178.94 - $207.0 $2.1 Million - $2.42 Million	11,714 Added 67.47%	29,075 $5.84 Million
Q2 2024 Aug 12, 2024	BUY	$170.63 - $199.67 $913,894 - $1.07 Million	5,356 Added 44.61%	17,361 $3.42 Million
Q1 2024 May 13, 2024	SELL	$163.11 - $183.59 $2.89 Million - $3.26 Million	-17,731 Reduced 59.63%	12,005 $2.19 Million
Q4 2023 Feb 08, 2024	BUY	$141.26 - $169.35 $97,328 - $116,682	689 Added 2.37%	29,736 $5.01 Million
Q3 2023 Nov 09, 2023	BUY	$145.69 - $158.7 $4.23 Million - $4.61 Million	29,047 New	29,047 $4.28 Million
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $3,958 - $4,932	36 Added 1.37%	2,665 $293,000
Q2 2022 Aug 23, 2022	SELL	$111.72 - $151.87 $311,251 - $423,109	-2,786 Reduced 51.45%	2,629 $303,000
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $604,963 - $822,376	5,415 New	5,415 $223,000

Others Institutions Holding QQQM

# of Institutions

943

Shares Held

89.4M

Call Options Held

781K

Put Options Held

151K

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 Wcg Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcg Wealth Advisors LLC with notifications on news.

Account

Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History