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

Wj Wealth Management, LLC

$268 Million
Q2 2024

A detailed history of Wj Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Wj Wealth Management, LLC holds 60,072 shares of QQQM stock, worth $12 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

60,072

Previous 63,544 5.46%

Holding current value

$12 Million

Previous $11.6 Million 2.0%

% of portfolio

4.41%

Previous 4.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$170.63 - $199.67 $592,427 - $693,254	-3,472 Reduced 5.46%	60,072 $11.8 Million
Q1 2024 Apr 17, 2024	SELL	$163.11 - $183.59 $19,573 - $22,030	-120 Reduced 0.19%	63,544 $11.6 Million
Q4 2023 Jan 12, 2024	BUY	$141.26 - $169.35 $1.08 Million - $1.3 Million	7,657 Added 13.67%	63,664 $10.7 Million
Q3 2023 Oct 10, 2023	BUY	$145.69 - $158.7 $589,316 - $641,941	4,045 Added 7.78%	56,007 $8.26 Million
Q2 2023 Jul 11, 2023	BUY	$127.48 - $152.29 $2.41 Million - $2.87 Million	18,874 Added 57.04%	51,962 $7.9 Million
Q1 2023 Apr 12, 2023	BUY	$107.7 - $132.01 $3.56 Million - $4.37 Million	33,088 New	33,088 $4.37 Million
Q2 2022 Aug 05, 2022	SELL	$111.72 - $151.87 $150,598 - $204,720	-1,348 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$130.92 - $165.24 $2.7 Million - $3.4 Million	-20,597 Reduced 93.86%	1,348 $201,000
Q4 2021 Feb 14, 2022	BUY	$145.01 - $166.07 $1.26 Million - $1.44 Million	8,670 Added 65.31%	21,945 $3.59 Million
Q3 2021 Oct 15, 2021	SELL	$145.73 - $157.04 $57,126 - $61,559	-392 Reduced 2.87%	13,275 $1.95 Million
Q3 2021 Oct 13, 2021	BUY	$145.73 - $157.04 $1.99 Million - $2.15 Million	13,667 New	13,667 $1.95 Million

Others Institutions Holding QQQM

# of Institutions

710

Shares Held

79.4M

Call Options Held

208K

Put Options Held

58.1K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

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