Whelan Financial Invesco Exchange Traded Fd Tr Transaction History

Whelan Financial

$254 Million
Q4 2024

A detailed history of Whelan Financial transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Whelan Financial holds 236,205 shares of QQQM stock, worth $45.6 Million. This represents 19.56% of its overall portfolio holdings.

Number of Shares

236,205

Previous 239,337 1.31%

Holding current value

$45.6 Million

Previous $48.1 Million 3.41%

% of portfolio

19.56%

Previous 19.8%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$198.04 - $221.51 $620,261 - $693,769	-3,132 Reduced 1.31%	236,205 $49.7 Million
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

897

Shares Held

98.4M

Call Options Held

678K

Put Options Held

170K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

More about QQQM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whelan Financial, based on Form 13F filings with the SEC.

News

Stay updated on Whelan Financial with notifications on news.

Account

Whelan Financial Invesco Exchange Traded Fd Tr Transaction History