Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History

Wedbush Securities Inc

$2.8 Billion
Q2 2024

A detailed history of Wedbush Securities Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wedbush Securities Inc holds 3,737 shares of QQQM stock, worth $789,814. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,737

Previous 4,115 9.19%

Holding current value

$789,814

Previous $752,000 1.99%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$170.63 - $199.67 $64,498 - $75,475	-378 Reduced 9.19%	3,737 $737,000
Q1 2024 May 14, 2024	BUY	$163.11 - $183.59 $211,390 - $237,932	1,296 Added 45.97%	4,115 $752,000
Q4 2023 Feb 12, 2024	SELL	$141.26 - $169.35 $44,638 - $53,514	-316 Reduced 10.08%	2,819 $475,000
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $49,097 - $53,481	337 Added 12.04%	3,135 $462,000
Q2 2023 Aug 14, 2023	BUY	$127.48 - $152.29 $24,603 - $29,391	193 Added 7.41%	2,798 $425,000
Q1 2023 May 09, 2023	BUY	$107.7 - $132.01 $53,850 - $66,005	500 Added 23.75%	2,605 $344,000
Q4 2022 Jan 31, 2023	BUY	$107.0 - $120.86 $13,375 - $15,107	125 Added 6.31%	2,105 $231,000
Q3 2022 Oct 18, 2022	BUY	$109.95 - $137.02 $217,701 - $271,299	1,980 New	1,980 $0

Others Institutions Holding QQQM

# of Institutions

733

Shares Held

82.2M

Call Options Held

208K

Put Options Held

58.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Wedbush Securities Inc Invesco Exchange Traded Fd Tr Transaction History