Wealth Management Partners, LLC Invesco Exchange Traded Fd Tr Transaction History

Wealth Management Partners, LLC

$213 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	BUY	$24.25 - $26.25 $54,489 - $58,983	2,247 Added 1.27%	179,789 $4.7 Million
Q1 2023 Apr 14, 2023	BUY	$23.77 - $27.14 $131,733 - $150,409	5,542 Added 3.22%	177,542 $4.53 Million
Q4 2022 Jan 20, 2023	BUY	$21.65 - $25.57 $64,949 - $76,710	3,000 Added 1.78%	172,000 $0
Q3 2022 Oct 21, 2022	BUY	$22.15 - $27.51 $265,800 - $330,120	12,000 Added 7.64%	169,000 $3.83 Million
Q2 2022 Jul 15, 2022	SELL	$22.28 - $29.57 $289,640 - $384,410	-13,000 Reduced 7.65%	157,000 $3.65 Million
Q1 2022 Apr 13, 2022	BUY	$26.09 - $33.45 $182,630 - $234,150	7,000 Added 4.29%	170,000 $4.92 Million
Q4 2021 Jan 19, 2022	BUY	$32.38 - $36.23 $93,027 - $104,088	2,873 Added 1.79%	163,000 $5.46 Million
Q3 2021 Oct 29, 2021	SELL	$32.8 - $35.33 $335,576 - $361,461	-10,231 Reduced 6.01%	160,127 $5.29 Million
Q2 2021 Jul 14, 2021	SELL	$30.34 - $34.68 $68,325 - $78,099	-2,252 Reduced 1.3%	170,358 $5.86 Million
Q1 2021 Apr 15, 2021	BUY	$30.43 - $34.85 $959,397 - $1.1 Million	31,528 Added 22.35%	172,610 $5.58 Million
Q4 2020 Feb 04, 2021	BUY	$24.94 - $31.34 $3.52 Million - $4.42 Million	141,082 New	141,082 $4.57 Million

Others Institutions Holding QQQJ

# of Institutions

163

Shares Held

6.78M

Call Options Held

37.3K

Put Options Held

4K

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.37M
Shares

$42.9 Million
0.06% of portfolio
Jane Street Group, LLC New York, NY

776K
Shares

$24.3 Million
0.01% of portfolio
Lri Investments, LLC Palm Beach Gardens, FL

563K
Shares

$17.6 Million
0.05% of portfolio
Lpl Financial LLC Fort Mill, SC

355K
Shares

$11.1 Million
0.0% of portfolio
Erickson Financial Group, LLC Allentown, PA

245K
Shares

$7.69 Million
5.33% of portfolio

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQJ
Sector ETFs
Industry ETFs

More about QQQJ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Management Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Management Partners, LLC with notifications on news.