West Michigan Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History

West Michigan Advisors, LLC

$300 Million
Q3 2024

A detailed history of West Michigan Advisors, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, West Michigan Advisors, LLC holds 3,267 shares of QQQM stock, worth $679,339. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,267

Previous 3,646 10.39%

Holding current value

$679,339

Previous $718,000 8.64%

% of portfolio

0.22%

Previous 0.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$178.94 - $207.0 $67,818 - $78,453	-379 Reduced 10.39%	3,267 $656,000
Q2 2024 Aug 05, 2024	BUY	$170.63 - $199.67 $1,194 - $1,397	7 Added 0.19%	3,646 $718,000
Q1 2024 May 14, 2024	SELL	$163.11 - $183.59 $38,820 - $43,694	-238 Reduced 6.14%	3,639 $664,000
Q4 2023 Feb 13, 2024	SELL	$141.26 - $169.35 $7,486 - $8,975	-53 Reduced 1.35%	3,877 $653,000
Q3 2023 Nov 13, 2023	BUY	$145.69 - $158.7 $16,462 - $17,933	113 Added 2.96%	3,930 $579,000
Q2 2023 Aug 15, 2023	SELL	$127.48 - $152.29 $5,226 - $6,243	-41 Reduced 1.06%	3,817 $580,000
Q1 2023 Apr 21, 2023	SELL	$107.7 - $132.01 $98,976 - $121,317	-919 Reduced 19.24%	3,858 $509,000
Q4 2022 Feb 13, 2023	SELL	$107.0 - $120.86 $5.59 Million - $6.32 Million	-52,275 Reduced 91.63%	4,777 $523,000
Q3 2022 Nov 14, 2022	BUY	$109.95 - $137.02 $252,775 - $315,008	2,299 Added 4.2%	57,052 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$111.72 - $151.87 $89,487 - $121,647	801 Added 1.48%	54,753 $6.31 Million
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $1.15 Million - $1.46 Million	-8,812 Reduced 14.04%	53,952 $8.04 Million
Q4 2021 Feb 15, 2022	BUY	$145.01 - $166.07 $9.1 Million - $10.4 Million	62,764 New	62,764 $10.3 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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West Michigan Advisors, LLC Invesco Exchange Traded Fd Tr Transaction History