Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wells Fargo & Company holds 87,155 shares of QQQM stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,155

Previous 2,456 3448.66%

Holding current value

$17.5 Million

Previous $413,000 3755.21%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$163.11 - $183.59 $13.8 Million - $15.5 Million	84,699 Added 3448.66%	87,155 $15.9 Million
Q4 2023 Feb 09, 2024	BUY	$141.26 - $169.35 $180,247 - $216,090	1,276 Added 108.14%	2,456 $413,000
Q3 2023 Nov 13, 2023	SELL	$145.69 - $158.7 $293,128 - $319,304	-2,012 Reduced 63.03%	1,180 $173,000
Q2 2023 Aug 15, 2023	BUY	$127.48 - $152.29 $349,422 - $417,426	2,741 Added 607.76%	3,192 $485,000
Q1 2023 May 12, 2023	BUY	$107.7 - $132.01 $18,632 - $22,837	173 Added 62.23%	451 $59,000

Q4 2022 Feb 13, 2023	BUY	$107.0 - $120.86 $25,359 - $28,643	237 Added 578.05%	278 $30,000
Q3 2022 Nov 14, 2022	SELL	$113.4 - $137.02 $1,927 - $2,329	-17 Reduced 29.31%	41 $5,000
Q2 2022 Aug 12, 2022	SELL	$111.72 - $151.87 $342,421 - $465,481	-3,065 Reduced 98.14%	58 $7,000
Q1 2022 May 16, 2022	SELL	$130.92 - $165.24 $85,883 - $108,397	-656 Reduced 17.36%	3,123 $465,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $429,374 - $491,733	2,961 Added 361.98%	3,779 $618,000
Q3 2021 Nov 15, 2021	BUY	$145.73 - $157.04 $113,523 - $122,334	779 Added 1997.44%	818 $120,000
Q2 2021 Aug 16, 2021	BUY	$130.26 - $145.85 $5,080 - $5,688	39 New	39 $6,000

Others Institutions Holding QQQM

# of Institutions

620

Shares Held

56.6M

Call Options Held

181K

Put Options Held

49.6K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Wells Fargo & Company Invesco Exchange Traded Fd Tr Transaction History