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

Aaf Wealth Management, LLC

$195 Million
Q3 2024

A detailed history of Aaf Wealth Management, LLC transactions in Invesco Exchange Traded Fd Tr stock. As of the latest transaction made, Aaf Wealth Management, LLC holds 102,993 shares of QQQM stock, worth $22.5 Million. This represents 10.59% of its overall portfolio holdings.

Number of Shares

102,993

Previous 104,357 1.31%

Holding current value

$22.5 Million

Previous $20.6 Million 0.57%

% of portfolio

10.59%

Previous 10.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$178.94 - $207.0 $244,074 - $282,348	-1,364 Reduced 1.31%	102,993 $20.7 Million
Q2 2024 Jul 31, 2024	BUY	$170.63 - $199.67 $1.64 Million - $1.92 Million	9,639 Added 10.18%	104,357 $20.6 Million
Q1 2024 May 03, 2024	BUY	$163.11 - $183.59 $431,589 - $485,779	2,646 Added 2.87%	94,718 $17.3 Million
Q4 2023 Feb 07, 2024	BUY	$141.26 - $169.35 $247,770 - $297,039	1,754 Added 1.94%	92,072 $15.5 Million
Q3 2023 Nov 14, 2023	BUY	$145.69 - $158.7 $2.56 Million - $2.79 Million	17,568 Added 24.15%	90,318 $13.3 Million
Q2 2023 Aug 10, 2023	BUY	$127.48 - $152.29 $172,098 - $205,591	1,350 Added 1.89%	72,750 $11.1 Million
Q1 2023 May 04, 2023	BUY	$107.7 - $132.01 $417,229 - $511,406	3,874 Added 5.74%	71,400 $9.43 Million
Q4 2022 Feb 06, 2023	BUY	$107.0 - $120.86 $1.92 Million - $2.17 Million	17,944 Added 36.19%	67,526 $7.4 Million
Q3 2022 Oct 28, 2022	BUY	$109.95 - $137.02 $4.71 Million - $5.87 Million	42,870 Added 638.71%	49,582 $5.46 Million
Q2 2022 Aug 04, 2022	BUY	$111.72 - $151.87 $186,237 - $253,167	1,667 Added 33.04%	6,712 $769,000
Q1 2022 Apr 29, 2022	BUY	$130.92 - $165.24 $660,491 - $833,635	5,045 New	5,045 $761,000

Others Institutions Holding QQQM

# of Institutions

786

Shares Held

83.4M

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