Worth Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History

Worth Asset Management, LLC

$172 Million
Q3 2024

A detailed history of Worth Asset Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Worth Asset Management, LLC holds 15,077 shares of QQQM stock, worth $3.17 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

15,077

Previous 15,629 3.53%

Holding current value

$3.17 Million

Previous $3.08 Million 1.69%

% of portfolio

1.77%

Previous 1.9%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$178.94 - $207.0 $98,774 - $114,264	-552 Reduced 3.53%	15,077 $3.03 Million
Q2 2024 Jul 11, 2024	BUY	$170.63 - $199.67 $559,837 - $655,117	3,281 Added 26.57%	15,629 $3.08 Million
Q1 2024 Apr 12, 2024	BUY	$163.11 - $183.59 $475,954 - $535,715	2,918 Added 30.94%	12,348 $2.26 Million
Q4 2023 Jan 10, 2024	BUY	$141.26 - $169.35 $137,022 - $164,269	970 Added 11.47%	9,430 $1.59 Million
Q3 2023 Oct 11, 2023	SELL	$145.69 - $158.7 $217,660 - $237,097	-1,494 Reduced 15.01%	8,460 $1.25 Million
Q2 2023 Jul 11, 2023	SELL	$127.48 - $152.29 $284,280 - $339,606	-2,230 Reduced 18.3%	9,954 $1.51 Million
Q1 2023 Apr 12, 2023	BUY	$107.7 - $132.01 $1.31 Million - $1.61 Million	12,184 New	12,184 $1.61 Million

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

Call Options Held

694K

Put Options Held

93.2K

View Full List

About INVESCO EXCHANGE-TRADED FD TR

Ticker QQQM
Sector ETFs
Industry ETFs

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Worth Asset Management, LLC Invesco Exchange Traded Fd Tr Transaction History