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 $51.1 Million. This represents 19.8% of its overall portfolio holdings.

Number of Shares

239,337

Previous 236,021 1.4%

Holding current value

$51.1 Million

Previous $46.5 Million 3.33%

% of portfolio

19.8%

Previous 20.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

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About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
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Whelan Financial Invesco Exchange Traded Fd Tr Transaction History