Zhang Financial LLC Invesco Exchange Traded Fd Tr Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Zhang Financial LLC holds 2,574 shares of QQQM stock, worth $549,446. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,574

Previous 2,504 2.8%

Holding current value

$549,446

Previous $493,000 4.67%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$178.94 - $207.0 $12,525 - $14,490	70 Added 2.8%	2,574 $516,000
Q2 2024 Jul 19, 2024	BUY	$170.63 - $199.67 $5,118 - $5,990	30 Added 1.21%	2,504 $493,000
Q1 2024 Apr 24, 2024	BUY	$163.11 - $183.59 $326 - $367	2 Added 0.08%	2,474 $451,000
Q4 2023 Jan 31, 2024	BUY	$141.26 - $169.35 $141 - $169	1 Added 0.04%	2,472 $416,000
Q3 2023 Oct 11, 2023	SELL	$145.69 - $158.7 $52,594 - $57,290	-361 Reduced 12.75%	2,471 $364,000
Q2 2023 Jul 18, 2023	BUY	$127.48 - $152.29 $67,946 - $81,170	533 Added 23.18%	2,832 $430,000
Q1 2023 May 10, 2023	BUY	$107.7 - $132.01 $107 - $132	1 Added 0.04%	2,299 $303,000
Q4 2022 May 17, 2023	SELL	$107.0 - $120.86 $107 - $120	-1 Reduced 0.04%	2,298 $251,000
Q4 2022 Jan 17, 2023	BUY	$107.0 - $120.86 $22,898 - $25,864	214 Added 10.27%	2,298 $252,000
Q3 2022 Oct 18, 2022	BUY	$109.95 - $137.02 $229,135 - $285,549	2,084 New	2,084 $229,000

Others Institutions Holding QQQM

# of Institutions

764

Shares Held

82.7M

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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Zhang Financial LLC Invesco Exchange Traded Fd Tr Transaction History