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

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

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 3,245 shares of QQQM stock, worth $707,572. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,245

Previous 6,904 53.0%

Holding current value

$707,572

Previous $1.36 Million 52.13%

% of portfolio

0.16%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

797

Shares Held

84.6M

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