Woodard & CO Asset Management Group Inc Invesco Exchange Traded Fd Tr Transaction History

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025

A detailed history of Woodard & CO Asset Management Group Inc transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 3,453 shares of QQQM stock, worth $805,032. This represents 0.15% of its overall portfolio holdings.

Number of Shares
3,453
Previous 3,476 0.66%
Holding current value
$805,032
Previous $731,000 8.89%
% of portfolio
0.15%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$192.82 - $222.1 $4,434 - $5,108
-23 Reduced 0.66%
3,453 $666,000
Q4 2024

Jan 31, 2025
BUY
$198.04 - $221.51 $45,747 - $51,168
231 Added 7.12%
3,476 $731,000
Q3 2024

Oct 23, 2024
SELL
$178.94 - $207.0 $654,741 - $757,413
-3,659 Reduced 53.0%
3,245 $651,000
Q2 2024

Jul 31, 2024
BUY
$170.63 - $199.67 $336,482 - $393,749
1,972 Added 39.98%
6,904 $1.36 Million
Q1 2024

May 06, 2024
BUY
$163.11 - $183.59 $368,302 - $414,546
2,258 Added 84.44%
4,932 $901,000
Q4 2023

Jan 25, 2024
BUY
$141.26 - $169.35 $25,285 - $30,313
179 Added 7.17%
2,674 $450,000
Q3 2023

Nov 13, 2023
BUY
$145.69 - $158.7 $27,389 - $29,835
188 Added 8.15%
2,495 $367,000
Q2 2023

Aug 11, 2023
SELL
$127.48 - $152.29 $5,099 - $6,091
-40 Reduced 1.7%
2,307 $350,000
Q1 2023

May 12, 2023
BUY
$107.7 - $132.01 $36,725 - $45,015
341 Added 17.0%
2,347 $309,000
Q4 2022

Feb 14, 2023
BUY
$107.0 - $120.86 $214,642 - $242,445
2,006 New
2,006 $219,000

Others Institutions Holding QQQM

# of Institutions
976
Shares Held
89.8M
Call Options Held
781K
Put Options Held
151K
View Full List

About INVESCO EXCHANGE-TRADED FD TR

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