Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History

Wcg Wealth Advisors LLC

$1.18 Billion
Q1 2024

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 12,005 shares of QQQM stock, worth $2.41 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

12,005

Previous 29,736 59.63%

Holding current value

$2.41 Million

Previous $5.01 Million 56.25%

% of portfolio

0.19%

Previous 0.37%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$113.4 - $137.02 $4,082 - $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

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

More about QQQM

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Wcg Wealth Advisors LLC Invesco Exchange Traded Fd Tr Transaction History