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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 191,901 shares of QQQM stock, worth $41.3 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

191,901

Previous 139,556 37.51%

Holding current value

$41.3 Million

Previous $27.5 Million 40.12%

% of portfolio

2.24%

Previous 2.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$178.94 - $207.0 $9.37 Million - $10.8 Million	52,345 Added 37.51%	191,901 $38.5 Million
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $107,326 - $125,592	629 Added 0.45%	139,556 $27.5 Million
Q1 2024 May 02, 2024	BUY	$163.11 - $183.59 $867,908 - $976,882	5,321 Added 3.98%	138,927 $25.4 Million
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $1.41 Million - $1.68 Million	9,949 Added 8.05%	133,606 $22.5 Million
Q3 2023 Nov 07, 2023	BUY	$145.69 - $158.7 $892,934 - $972,672	6,129 Added 5.21%	123,657 $18.2 Million
Q2 2023 Aug 30, 2023	BUY	$127.48 - $152.29 $4.76 Million - $5.68 Million	37,303 Added 46.5%	117,528 $17.9 Million
Q1 2023 Aug 30, 2023	BUY	$107.7 - $132.01 $1.79 Million - $2.19 Million	16,578 Added 26.05%	80,225 $10.6 Million
Q4 2022 Feb 02, 2023	SELL	$107.0 - $120.86 $8.41 Million - $9.5 Million	-78,585 Reduced 55.25%	63,647 $6.97 Million
Q3 2022 Nov 04, 2022	BUY	$109.95 - $137.02 $5.54 Million - $6.91 Million	50,401 Added 54.88%	142,232 $15.6 Million
Q2 2022 Jul 18, 2022	SELL	$111.72 - $151.87 $67,814 - $92,185	-607 Reduced 0.66%	91,831 $10.6 Million
Q1 2022 May 10, 2022	BUY	$130.92 - $165.24 $4.88 Million - $6.15 Million	37,248 Added 67.49%	92,438 $13.8 Million
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $5.98 Million - $6.85 Million	41,256 Added 296.08%	55,190 $9.03 Million
Q2 2021 Aug 09, 2021	BUY	$130.26 - $145.85 $1.38 Million - $1.54 Million	10,585 Added 316.06%	13,934 $2.03 Million
Q1 2021 May 14, 2021	BUY	$123.25 - $138.29 $412,764 - $463,133	3,349 New	3,349 $439,000

Others Institutions Holding QQQM

# of Institutions

803

Shares Held

91.9M

Call Options Held

697K

Put Options Held

94K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Western Wealth Management, LLC Invesco Exchange Traded Fd Tr Transaction History