Whelan Financial Invesco Exchange Traded Fd Tr Transaction History

Whelan Financial

  • $243 Million
  • Q3 2024

A detailed history of Whelan Financial transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Whelan Financial holds 239,337 shares of QQQM stock, worth $49.4 Million. This represents 19.8% of its overall portfolio holdings.

Number of Shares
239,337
Previous 236,021 1.4%
Holding current value
$49.4 Million
Previous $46.5 Million 3.33%
% of portfolio
19.8%
Previous 20.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$178.94 - $207.0 $593,365 - $686,412
3,316 Added 1.4%
239,337 $48.1 Million
Q2 2024

Jul 29, 2024
BUY
$170.63 - $199.67 $178,137 - $208,455
1,044 Added 0.44%
236,021 $46.5 Million
Q1 2024

Apr 19, 2024
SELL
$163.11 - $183.59 $1.57 Million - $1.77 Million
-9,627 Reduced 3.94%
234,977 $42.9 Million
Q4 2023

Jan 18, 2024
BUY
$141.26 - $169.35 $118,093 - $141,576
836 Added 0.34%
244,604 $41.2 Million
Q3 2023

Oct 20, 2023
SELL
$145.69 - $158.7 $183,569 - $199,962
-1,260 Reduced 0.51%
243,768 $35.9 Million
Q2 2023

Jul 18, 2023
BUY
$127.48 - $152.29 $95,992 - $114,674
753 Added 0.31%
245,028 $37.2 Million
Q1 2023

May 22, 2023
BUY
$107.7 - $132.01 $941,082 - $1.15 Million
8,738 Added 3.71%
244,275 $32.2 Million
Q4 2022

Jan 17, 2023
BUY
$107.0 - $120.86 $790,516 - $892,913
7,388 Added 3.24%
235,537 $0
Q3 2022

Oct 18, 2022
BUY
$109.95 - $137.02 $1.67 Million - $2.09 Million
15,218 Added 7.15%
228,149 $25.1 Million
Q2 2022

Jul 18, 2022
BUY
$111.72 - $151.87 $3.87 Million - $5.26 Million
34,644 Added 19.43%
212,931 $24.5 Million
Q1 2022

Apr 19, 2022
BUY
$130.92 - $165.24 $1.89 Million - $2.39 Million
14,448 Added 8.82%
178,287 $26.6 Million
Q4 2021

Jan 19, 2022
BUY
$145.01 - $166.07 $23.8 Million - $27.2 Million
163,839 New
163,839 $26.8 Million

Others Institutions Holding QQQM

# of Institutions
762
Shares Held
82.6M
Call Options Held
694K
Put Options Held
93.2K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

QQQM Quotes by TradingView
  • Ticker QQQM
  • Sector ETFs
  • Industry ETFs
More about QQQM
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